MURERFIRMAET HEITMANN & SØNNER ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.2% 5.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.2% 11.9% 13.7%  
Credit score (0-100)  0 0 24 22 17  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 649 806 860  
Gross profit  0.0 0.0 649 744 774  
EBITDA  0.0 0.0 -16.2 -4.8 1.4  
EBIT  0.0 0.0 -16.2 -4.8 1.4  
Pre-tax profit (PTP)  0.0 0.0 -45.2 -36.4 -36.7  
Net earnings  0.0 0.0 -45.2 -36.4 -36.7  
Pre-tax profit without non-rec. items  0.0 0.0 -45.2 -36.4 -36.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -283 -319 -380  
Interest-bearing liabilities  0.0 0.0 194 158 155  
Balance sheet total (assets)  0.0 0.0 287 278 205  

Net Debt  0.0 0.0 194 158 155  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 649 806 860  
Net sales growth  0.0% 0.0% 0.0% 24.2% 6.7%  
Gross profit  0.0 0.0 649 744 774  
Gross profit growth  0.0% 0.0% 0.0% 14.7% 4.0%  
Employees  0 0 0 0 0  
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 0 287 278 205  
Balance sheet change%  0.0% 0.0% 0.0% -3.1% -26.3%  
Added value  0.0 0.0 -16.2 -4.8 1.4  
Added value %  0.0% 0.0% -2.5% -0.6% 0.2%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -2.5% -0.6% 0.2%  
EBIT %  0.0% 0.0% -2.5% -0.6% 0.2%  
EBIT to gross profit (%)  0.0% 0.0% -2.5% -0.6% 0.2%  
Net Earnings %  0.0% 0.0% -7.0% -4.5% -4.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -7.0% -4.5% -4.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -7.0% -4.5% -4.3%  
ROA %  0.0% 0.0% -2.8% -0.8% 0.2%  
ROI %  0.0% 0.0% -8.3% -2.7% 0.9%  
ROE %  0.0% 0.0% -15.7% -12.9% -15.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -49.6% -53.4% -64.9%  
Relative indebtedness %  0.0% 0.0% 87.8% 74.1% 67.9%  
Relative net indebtedness %  0.0% 0.0% 87.8% 74.1% 67.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,199.0% -3,283.2% 10,858.1%  
Gearing %  0.0% 0.0% -68.6% -49.6% -40.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 29.9% 17.9% 24.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.5 0.5 0.3  
Current Ratio  0.0 0.0 0.5 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 54.1 4.1 16.2  
Trade creditors turnover (days)  0.0 0.0 0.0 86.3 37.5  
Current assets / Net sales %  0.0% 0.0% 44.3% 34.5% 23.8%  
Net working capital  0.0 0.0 -282.7 -319.0 -379.5  
Net working capital %  0.0% 0.0% -43.6% -39.6% -44.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0