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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  7.1% 6.9% 7.5% 9.1% 9.3%  
Credit score (0-100)  35 35 31 26 25  
Credit rating  BBB BBB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,761 1,314 399 505 831  
EBITDA  798 6.7 -3.6 182 70.0  
EBIT  786 -1.9 -12.2 165 30.5  
Pre-tax profit (PTP)  760.7 -9.6 -18.6 162.5 28.6  
Net earnings  586.3 -9.0 -16.5 127.1 18.1  
Pre-tax profit without non-rec. items  761 -9.6 -18.6 162 28.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  49.0 40.3 31.7 90.6 163  
Shareholders equity total  636 377 133 261 161  
Interest-bearing liabilities  0.0 6.5 8.1 4.9 13.3  
Balance sheet total (assets)  1,278 1,058 350 492 705  

Net Debt  -791 -532 -178 -196 -86.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,761 1,314 399 505 831  
Gross profit growth  0.0% -65.1% -69.6% 26.4% 64.6%  
Employees  5 3 1 1 2  
Employee growth %  0.0% -40.0% -66.7% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,278 1,058 350 492 705  
Balance sheet change%  0.0% -17.3% -66.9% 40.7% 43.3%  
Added value  797.7 6.7 -3.6 173.8 70.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 -17 -17 42 33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  20.9% -0.1% -3.1% 32.7% 3.7%  
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 %  61.5% -0.2% -1.7% 39.2% 5.1%  
ROI %  123.0% -0.4% -4.6% 78.0% 12.8%  
ROE %  92.1% -1.8% -6.5% 64.5% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.8% 35.7% 38.2% 53.0% 22.8%  
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, %  -99.1% -7,903.6% 4,978.0% -107.6% -123.9%  
Gearing %  0.0% 1.7% 6.1% 1.9% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 229.2% 87.5% 40.4% 21.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 1.5 1.5 2.1 1.0  
Current Ratio  2.6 1.5 1.5 2.1 1.0  
Cash and cash equivalent  790.6 538.3 186.3 201.0 100.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  754.6 339.1 101.7 206.2 25.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  160 2 -4 174 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 2 -4 182 35  
EBIT / employee  157 -1 -12 165 15  
Net earnings / employee  117 -3 -17 127 9