MURERMESTER IVAN BERTHELSEN 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  8.0% 6.2% 7.1% 4.9% 8.6%  
Credit score (0-100)  32 38 33 44 23  
Credit rating  BB BBB BBB BBB BB  
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  3,610 3,495 4,185 3,369 991  
EBITDA  143 219 156 118 -448  
EBIT  93.5 170 97.6 91.4 -492  
Pre-tax profit (PTP)  -30.9 86.5 32.3 1.0 -641.2  
Net earnings  -30.9 86.5 32.3 1.0 -641.2  
Pre-tax profit without non-rec. items  -30.9 86.5 32.3 1.0 -641  

 
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  543 494 728 1,037 715  
Shareholders equity total  814 901 933 934 293  
Interest-bearing liabilities  1,242 244 245 1,197 1,433  
Balance sheet total (assets)  4,897 3,650 3,837 3,823 2,887  

Net Debt  1,242 244 245 1,197 1,433  
 
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  3,610 3,495 4,185 3,369 991  
Gross profit growth  8.0% -3.2% 19.8% -19.5% -70.6%  
Employees  10 10 10 10 8  
Employee growth %  11.1% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,897 3,650 3,837 3,823 2,887  
Balance sheet change%  18.4% -25.5% 5.1% -0.4% -24.5%  
Added value  143.3 219.3 156.5 150.3 -448.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -100 -99 175 282 -365  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  2.6% 4.9% 2.3% 2.7% -49.7%  
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 %  2.2% 4.2% 3.0% 2.8% -14.2%  
ROI %  4.8% 10.5% 8.6% 6.2% -24.7%  
ROE %  -3.7% 10.1% 3.5% 0.1% -104.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.6% 24.7% 24.3% 24.4% 10.5%  
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, %  866.3% 111.2% 156.8% 1,017.2% -319.4%  
Gearing %  152.5% 27.1% 26.3% 128.1% 489.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 12.3% 32.1% 14.7% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.1 1.0 0.9  
Current Ratio  1.1 1.2 1.1 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  258.5 445.4 305.8 -127.4 -446.8  
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  14 22 16 15 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 22 16 12 -56  
EBIT / employee  9 17 10 9 -62  
Net earnings / employee  -3 9 3 0 -80