MURERMESTER JENS VROU 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% 1.4% 1.9% 4.1% 1.0%  
Credit score (0-100)  58 77 69 49 85  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 10.1 0.7 0.0 156.8  

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  602 1,126 877 631 1,719  
EBITDA  123 629 378 107 1,139  
EBIT  61.4 504 242 -7.0 994  
Pre-tax profit (PTP)  22.3 464.5 203.1 -44.9 966.9  
Net earnings  16.5 362.1 156.1 -33.8 743.1  
Pre-tax profit without non-rec. items  22.3 465 203 -44.9 967  

 
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  172 630 507 594 501  
Shareholders equity total  590 952 1,108 1,074 1,817  
Interest-bearing liabilities  772 825 726 769 732  
Balance sheet total (assets)  1,601 2,231 2,238 2,290 3,105  

Net Debt  -203 83.5 -425 -43.8 -109  
 
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  602 1,126 877 631 1,719  
Gross profit growth  -54.9% 86.9% -22.1% -28.0% 172.5%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,601 2,231 2,238 2,290 3,105  
Balance sheet change%  -14.4% 39.3% 0.3% 2.3% 35.6%  
Added value  123.0 628.8 378.3 129.0 1,138.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 333 -259 -28 -237  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 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 (%)  10.2% 44.8% 27.6% -1.1% 57.8%  
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 %  3.5% 26.3% 10.8% -0.3% 36.9%  
ROI %  4.6% 31.4% 13.1% -0.4% 44.5%  
ROE %  2.8% 47.0% 15.2% -3.1% 51.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.8% 42.7% 49.5% 46.9% 58.5%  
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, %  -164.9% 13.3% -112.3% -40.8% -9.6%  
Gearing %  131.0% 86.7% 65.6% 71.6% 40.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 5.0% 5.0% 5.1% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.3 1.2 1.9  
Current Ratio  1.4 1.3 1.6 1.4 2.1  
Cash and cash equivalent  975.2 741.8 1,151.1 812.9 841.1  

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  433.8 372.4 646.6 516.7 1,364.9  
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  123 629 378 129 1,139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 629 378 107 1,139  
EBIT / employee  61 504 242 -7 994  
Net earnings / employee  16 362 156 -34 743