Murermester Thomas Bæksted ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.6% 11.3% 5.5% 9.2% 24.7%  
Credit score (0-100)  33 21 40 26 2  
Credit rating  BB BB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  654 569 1,330 1,290 143  
EBITDA  130 -1.1 218 161 -277  
EBIT  123 -8.6 180 124 -296  
Pre-tax profit (PTP)  122.2 -9.5 175.9 120.3 -215.4  
Net earnings  96.0 -12.9 137.5 89.9 -213.9  
Pre-tax profit without non-rec. items  122 -9.5 176 120 -215  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  7.6 0.0 150 112 0.0  
Shareholders equity total  147 38.8 176 152 -62.2  
Interest-bearing liabilities  4.7 4.4 38.8 33.8 33.6  
Balance sheet total (assets)  348 358 698 588 15.2  

Net Debt  -118 -325 -489 -46.6 28.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  654 569 1,330 1,290 143  
Gross profit growth  28.0% -13.0% 133.5% -3.0% -88.9%  
Employees  0 1 2 2 1  
Employee growth %  0.0% 0.0% 100.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  348 358 698 588 15  
Balance sheet change%  51.2% 2.9% 95.0% -15.7% -97.4%  
Added value  129.9 -1.1 217.8 161.2 -276.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -15 112 -75 -131  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  18.9% -1.5% 13.6% 9.6% -206.6%  
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 %  42.7% -2.4% 34.2% 19.2% -64.2%  
ROI %  113.1% -8.8% 139.7% 61.6% -193.6%  
ROE %  91.2% -13.9% 127.9% 54.8% -256.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.2% 10.8% 25.3% 25.8% -80.4%  
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, %  -90.7% 30,941.7% -224.4% -28.9% -10.3%  
Gearing %  3.2% 11.2% 22.0% 22.3% -54.1%  
Net interest  0 0 0 0 0  
Financing costs %  30.1% 20.7% 20.8% 9.6% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.1 1.1 1.1 0.2  
Current Ratio  1.7 1.1 1.1 1.1 0.2  
Cash and cash equivalent  122.4 329.2 527.5 80.4 5.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  139.2 38.8 26.6 41.0 -62.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -1 109 81 -277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -1 109 81 -277  
EBIT / employee  0 -9 90 62 -296  
Net earnings / employee  0 -13 69 45 -214