Murermester Kasper Holst ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.8% 2.8% 1.5%  
Credit score (0-100)  0 0 50 58 74  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 6.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,157 1,523 1,810  
EBITDA  0.0 0.0 500 457 705  
EBIT  0.0 0.0 481 436 688  
Pre-tax profit (PTP)  0.0 0.0 476.7 431.9 685.7  
Net earnings  0.0 0.0 370.6 334.6 532.6  
Pre-tax profit without non-rec. items  0.0 0.0 477 432 686  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 174 154 101  
Shareholders equity total  0.0 0.0 411 545 878  
Interest-bearing liabilities  0.0 0.0 18.8 62.4 158  
Balance sheet total (assets)  0.0 0.0 854 997 1,557  

Net Debt  0.0 0.0 -532 -630 -630  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,157 1,523 1,810  
Gross profit growth  0.0% 0.0% 0.0% 31.6% 18.9%  
Employees  0 0 2 2 2  
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)  0 0 854 997 1,557  
Balance sheet change%  0.0% 0.0% 0.0% 16.7% 56.1%  
Added value  0.0 0.0 499.7 455.0 705.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 155 -41 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 41.6% 28.6% 38.0%  
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 %  0.0% 0.0% 56.3% 47.1% 53.8%  
ROI %  0.0% 0.0% 111.7% 84.0% 81.9%  
ROE %  0.0% 0.0% 90.3% 70.0% 74.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.1% 54.7% 56.4%  
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, %  0.0% 0.0% -106.5% -138.0% -89.3%  
Gearing %  0.0% 0.0% 4.6% 11.4% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 43.6% 10.3% 1.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.9 2.3  
Current Ratio  0.0 0.0 1.5 1.9 2.3  
Cash and cash equivalent  0.0 0.0 550.8 692.5 787.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 237.6 392.2 811.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 250 227 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 250 228 353  
EBIT / employee  0 0 240 218 344  
Net earnings / employee  0 0 185 167 266