BRDR. MØLLER MURER OG ENTREPRENØRER 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  3.1% 2.4% 3.1% 3.5% 5.2%  
Credit score (0-100)  58 64 55 53 41  
Credit rating  BBB BBB BBB BBB BBB  
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  819 1,206 1,201 913 661  
EBITDA  470 805 873 484 262  
EBIT  470 805 873 484 262  
Pre-tax profit (PTP)  551.9 793.5 972.7 476.6 260.7  
Net earnings  427.1 607.0 755.3 362.5 203.6  
Pre-tax profit without non-rec. items  552 793 973 477 261  

 
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  914 720 611 380 231  
Shareholders equity total  3,166 3,323 1,754 1,816 1,720  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,286 5,070 2,935 2,771 2,843  

Net Debt  -2,433 -2,403 -1,490 -1,425 -644  
 
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  819 1,206 1,201 913 661  
Gross profit growth  15.7% 47.2% -0.4% -24.0% -27.7%  
Employees  8 7 6 7 7  
Employee growth %  0.0% -12.5% -14.3% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,286 5,070 2,935 2,771 2,843  
Balance sheet change%  -2.8% 18.3% -42.1% -5.6% 2.6%  
Added value  470.0 804.8 873.0 483.8 261.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  405 -194 -109 -231 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  57.4% 66.7% 72.7% 53.0% 39.6%  
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 %  13.2% 18.1% 24.9% 17.1% 9.4%  
ROI %  17.0% 25.6% 38.2% 26.6% 14.6%  
ROE %  12.8% 18.7% 29.8% 20.3% 11.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 65.5% 59.7% 65.5% 60.5%  
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, %  -517.7% -298.5% -170.7% -294.6% -246.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  739,633.3% 898,183.3% 778,400.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 2.6 2.0 2.6 2.4  
Current Ratio  3.2 2.6 2.1 2.6 2.4  
Cash and cash equivalent  2,433.1 2,402.5 1,490.4 1,425.3 644.0  

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  1,096.0 1,499.8 1,196.9 1,461.6 1,514.6  
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  59 115 146 69 37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 115 146 69 37  
EBIT / employee  59 115 146 69 37  
Net earnings / employee  53 87 126 52 29