MURERFIRMA JØRN LAURIDSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.4% 1.6% 2.4% 2.0% 5.9%  
Credit score (0-100)  80 75 62 68 38  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  20.7 7.3 0.0 0.2 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  2,270 2,264 1,457 1,098 328  
EBITDA  813 767 202 161 -178  
EBIT  628 570 20.6 45.0 -290  
Pre-tax profit (PTP)  626.5 553.1 16.1 42.8 -285.5  
Net earnings  488.0 428.9 12.2 33.4 -222.6  
Pre-tax profit without non-rec. items  626 553 16.1 42.8 -285  

 
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  796 869 771 655 543  
Shareholders equity total  1,367 1,685 1,585 1,504 1,163  
Interest-bearing liabilities  4.8 0.4 0.0 0.0 0.0  
Balance sheet total (assets)  2,304 2,756 2,041 1,880 1,412  

Net Debt  -932 -1,363 -680 -845 -720  
 
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  2,270 2,264 1,457 1,098 328  
Gross profit growth  24.7% -0.3% -35.6% -24.7% -70.1%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,304 2,756 2,041 1,880 1,412  
Balance sheet change%  71.1% 19.6% -25.9% -7.9% -24.9%  
Added value  813.1 766.9 202.1 226.6 -178.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -123 -279 -233 -224  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  27.7% 25.2% 1.4% 4.1% -88.4%  
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 %  34.4% 22.6% 0.9% 2.4% -17.3%  
ROI %  51.5% 36.2% 1.2% 3.0% -20.9%  
ROE %  41.5% 28.1% 0.7% 2.2% -16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.3% 61.2% 77.6% 80.0% 82.4%  
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, %  -114.6% -177.7% -336.4% -523.5% 403.9%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  65.3% 666.0% 2,117.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.8 2.9 3.8 3.5  
Current Ratio  1.7 1.8 3.1 3.8 3.5  
Cash and cash equivalent  937.0 1,363.1 680.0 844.7 719.7  

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  611.4 860.5 857.6 897.6 614.5  
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  271 256 67 76 -89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 256 67 54 -89  
EBIT / employee  209 190 7 15 -145  
Net earnings / employee  163 143 4 11 -111