MURERMESTER DAVID HARRITZ A/S

 

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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  1.5% 2.3% 3.0% 1.8% 1.1%  
Credit score (0-100)  78 65 56 70 83  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  21.8 0.1 0.0 1.9 223.7  

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  5,012 4,921 5,150 5,254 5,761  
EBITDA  777 800 342 879 1,178  
EBIT  707 772 315 863 1,139  
Pre-tax profit (PTP)  675.2 729.1 268.6 793.7 1,085.5  
Net earnings  516.2 563.6 204.3 612.3 837.8  
Pre-tax profit without non-rec. items  675 729 269 794 1,086  

 
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  174 47.6 20.0 61.9 163  
Shareholders equity total  2,061 1,125 929 1,441 1,879  
Interest-bearing liabilities  561 687 880 981 1,213  
Balance sheet total (assets)  4,380 4,144 4,072 4,796 5,084  

Net Debt  -2,929 -2,375 -2,081 -2,967 -2,758  
 
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  5,012 4,921 5,150 5,254 5,761  
Gross profit growth  -12.9% -1.8% 4.7% 2.0% 9.6%  
Employees  11 10 14 11 11  
Employee growth %  0.0% -9.1% 40.0% -21.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,380 4,144 4,072 4,796 5,084  
Balance sheet change%  5.3% -5.4% -1.7% 17.8% 6.0%  
Added value  776.7 799.5 342.4 890.8 1,177.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -154 -55 26 62  

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
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 (%)  14.1% 15.7% 6.1% 16.4% 19.8%  
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 %  16.6% 18.1% 7.7% 19.5% 23.2%  
ROI %  27.8% 34.4% 17.1% 40.5% 41.5%  
ROE %  25.1% 35.4% 19.9% 51.7% 50.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.1% 27.1% 22.8% 30.1% 37.0%  
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, %  -377.1% -297.1% -608.0% -337.6% -234.1%  
Gearing %  27.2% 61.1% 94.7% 68.1% 64.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.9% 5.9% 7.5% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.4 1.3 1.4 1.5  
Current Ratio  1.8 1.4 1.3 1.4 1.5  
Cash and cash equivalent  3,490.4 3,062.9 2,961.6 3,948.2 3,970.8  

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  1,915.2 1,105.0 931.7 1,384.7 1,719.3  
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  71 80 24 81 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 80 24 80 107  
EBIT / employee  64 77 22 78 104  
Net earnings / employee  47 56 15 56 76