MURERMESTER CARSTEN NIELSEN. RØRBY A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 5.8% 6.9% 10.2%  
Credit score (0-100)  0 42 42 36 25  
Credit rating  N/A 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 17.7 68.7 358 -93.9  
EBITDA  0.0 -546 -493 -158 -494  
EBIT  0.0 -579 -532 -173 -499  
Pre-tax profit (PTP)  0.0 -627.4 -578.3 -194.6 -502.4  
Net earnings  0.0 -493.6 -455.3 -78.4 -391.9  
Pre-tax profit without non-rec. items  0.0 -627 -578 -195 -502  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2,290 2,252 264 259  
Shareholders equity total  0.0 2,681 2,226 1,147 756  
Interest-bearing liabilities  0.0 1,323 1,220 0.0 0.0  
Balance sheet total (assets)  0.0 4,193 3,603 1,282 818  

Net Debt  0.0 -388 105 -823 -327  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 17.7 68.7 358 -93.9  
Gross profit growth  0.0% 0.0% 289.3% 420.4% 0.0%  
Employees  0 0 0 0 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)  0 4,193 3,603 1,282 818  
Balance sheet change%  0.0% 0.0% -14.1% -64.4% -36.2%  
Added value  0.0 -545.7 -493.1 -134.0 -494.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,257 -77 -2,002 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% -3,278.3% -773.6% -48.2% 531.2%  
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% -13.7% -13.6% -7.1% -47.5%  
ROI %  0.0% -14.4% -14.3% -7.5% -52.4%  
ROE %  0.0% -18.4% -18.6% -4.6% -41.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 63.9% 61.8% 89.5% 92.3%  
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% 71.0% -21.4% 519.9% 66.2%  
Gearing %  0.0% 49.3% 54.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.9% 3.7% 3.6% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 6.6 5.3 7.6 8.9  
Current Ratio  0.0 6.6 5.3 7.6 8.9  
Cash and cash equivalent  0.0 1,710.2 1,114.1 823.4 327.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 1,613.0 1,095.2 883.5 496.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -494  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -494  
EBIT / employee  0 0 0 0 -499  
Net earnings / employee  0 0 0 0 -392