CVR number 20925582
Industry 42.2200 Construction of utility projects for electricity and telecommunications

C. O. MURER & ENTREPRENØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 2.0% 5.0% 3.5% 7.9%  
Credit score (0-100)  62 68 42 53 30  
Credit rating  BBB A BBB BBB BB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,022 3,867 6,192 4,015 3,351  
EBITDA  780 298 1,905 506 136  
EBIT  737 255 1,905 506 136  
Pre-tax profit (PTP)  756.2 298.1 1,921.1 460.0 60.3  
Net earnings  589.4 232.5 1,498.4 357.6 46.5  
Pre-tax profit without non-rec. items  756 298 1,921 460 60.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  148 104 0.0 0.0 0.0  
Shareholders equity total  2,036 2,268 2,767 1,624 1,271  
Interest-bearing liabilities  428 1,115 281 1,658 1,782  
Balance sheet total (assets)  5,187 4,556 4,616 4,485 4,566  
Net Debt  425 1,112 -376 -291 1,236  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,022 3,867 6,192 4,015 3,351  
Gross profit growth  -18.4% -23.0% 60.1% -35.1% -16.5%  
Employees  10 7 8 8 7  
Employee growth %  -23.1% -30.0% 14.3% 0.0% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,187 4,556 4,616 4,485 4,566  
Balance sheet change%  -32.1% -12.2% 1.3% -2.8% 1.8%  
Added value  779.6 298.4 1,905.0 505.9 136.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -87 -104 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  14.7% 6.6% 30.8% 12.6% 4.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.1% 7.1% 43.2% 11.1% 3.1%  
ROI %  24.4% 11.7% 61.2% 15.9% 4.4%  
ROE %  33.9% 10.8% 59.5% 16.3% 3.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.3% 49.8% 59.9% 36.2% 27.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  54.5% 372.9% -19.7% -57.5% 907.7%  
Gearing %  21.0% 49.2% 10.2% 102.0% 140.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.3% 8.8% 4.8% 4.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.9 2.4 1.5 1.3  
Current Ratio  1.7 2.0 2.5 1.6 1.4  
Cash and cash equivalent  2.8 2.8 656.9 1,948.5 546.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,083.3 2,200.4 2,779.0 1,636.8 1,282.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  78 43 238 63 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 43 238 63 19  
EBIT / employee  74 36 238 63 19  
Net earnings / employee  59 33 187 45 7