MURERMESTER V. HANSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 4.2% 6.0% 4.6% 7.1%  
Credit score (0-100)  51 50 40 47 34  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  862 1,058 1,040 866 710  
EBITDA  142 66.9 -59.3 30.2 -23.8  
EBIT  83.6 15.0 -113 -25.7 -84.2  
Pre-tax profit (PTP)  81.9 12.6 -116.1 -28.2 -86.7  
Net earnings  63.9 9.9 -90.6 -22.0 -121.0  
Pre-tax profit without non-rec. items  81.9 12.6 -116 -28.2 -86.7  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  222 170 132 127 25.3  
Shareholders equity total  388 398 307 285 164  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  748 734 570 555 483  

Net Debt  -236 -158 -248 -141 -76.4  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  862 1,058 1,040 866 710  
Gross profit growth  0.0% 22.7% -1.7% -16.7% -18.0%  
Employees  2 0 0 0 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  748 734 570 555 483  
Balance sheet change%  0.0% -1.8% -22.3% -2.8% -12.9%  
Added value  142.4 66.9 -59.3 28.3 -23.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  163 -104 -92 -62 -162  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  9.7% 1.4% -10.9% -3.0% -11.9%  
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 %  11.2% 2.0% -17.4% -4.6% -16.2%  
ROI %  21.5% 3.8% -32.1% -8.7% -37.4%  
ROE %  16.5% 2.5% -25.7% -7.4% -53.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  51.9% 54.2% 53.9% 51.5% 34.0%  
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, %  -165.7% -235.7% 418.2% -465.4% 321.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 1.6 1.6 1.6 1.3  
Current Ratio  1.5 1.7 1.7 1.6 1.4  
Cash and cash equivalent  235.8 157.6 247.8 140.6 76.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  166.0 227.7 175.0 158.9 139.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  71 0 0 0 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  71 0 0 0 -12  
EBIT / employee  42 0 0 0 -42  
Net earnings / employee  32 0 0 0 -61