CVR number 38366394
Industry 43.9910 Other specialised construction activities n.e.c.

Murerfirmaet AOM 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  3.0% 4.5% 2.7% 2.3% 2.0%  
Credit score (0-100)  59 46 59 64 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  4,562 3,727 3,190 3,446 2,886  
EBITDA  1,070 137 122 267 864  
EBIT  1,048 85.1 86.3 229 820  
Pre-tax profit (PTP)  1,014.2 60.3 64.8 180.6 787.4  
Net earnings  788.7 46.9 50.4 141.8 606.5  
Pre-tax profit without non-rec. items  1,014 60.3 64.8 181 787  
 
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  160 229 108 214 170  
Shareholders equity total  1,099 895 696 588 1,194  
Interest-bearing liabilities  0.0 108 132 337 27.7  
Balance sheet total (assets)  2,323 2,548 1,742 1,927 2,222  
Net Debt  -232 -810 -634 -403 -278  
 
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  4,562 3,727 3,190 3,446 2,886  
Gross profit growth  82.0% -18.3% -14.4% 8.0% -16.2%  
Employees  7 6 7 6 4  
Employee growth %  40.0% -14.3% 16.7% -14.3% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,323 2,548 1,742 1,927 2,222  
Balance sheet change%  85.0% 9.7% -31.7% 10.6% 15.4%  
Added value  1,070.4 137.0 122.1 265.1 864.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  118 18 -157 69 -88  
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 (%)  23.0% 2.3% 2.7% 6.7% 28.4%  
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 %  58.6% 3.5% 4.1% 12.5% 39.5%  
ROI %  122.6% 8.0% 9.4% 25.6% 75.2%  
ROE %  95.1% 4.7% 6.3% 22.1% 68.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.3% 35.1% 40.0% 30.5% 53.7%  
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, %  -21.7% -591.4% -519.4% -151.1% -32.2%  
Gearing %  0.0% 12.1% 18.9% 57.4% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  151.5% 45.9% 18.6% 20.8% 18.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.4 1.6 1.3 2.0  
Current Ratio  1.8 1.4 1.6 1.3 2.0  
Cash and cash equivalent  232.4 918.2 765.9 740.2 306.1  

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  944.7 674.5 608.8 394.0 1,040.5  
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  153 23 17 44 216  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 23 17 44 216  
EBIT / employee  150 14 12 38 205  
Net earnings / employee  113 8 7 24 152