MURERMESTER ERIK ANDERSEN HELSINGØR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 7.1% 6.3% 5.8% 18.4%  
Credit score (0-100)  36 35 38 39 7  
Credit rating  BBB BBB BBB BBB B  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  430 299 374 445 33.9  
EBITDA  -89.5 32.1 51.6 76.0 -109  
EBIT  -116 5.1 24.6 49.0 -118  
Pre-tax profit (PTP)  -118.9 3.3 24.2 54.7 -117.7  
Net earnings  -118.9 3.3 24.2 54.7 -117.7  
Pre-tax profit without non-rec. items  -119 3.3 24.2 54.7 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  90.0 63.0 36.0 9.0 0.0  
Shareholders equity total  119 122 146 201 83.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 284 291 249 102  

Net Debt  -126 -120 -202 -105 -91.2  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  430 299 374 445 33.9  
Gross profit growth  -43.6% -30.4% 25.1% 19.0% -92.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  283 284 291 249 102  
Balance sheet change%  -38.4% 0.3% 2.6% -14.6% -58.9%  
Added value  -89.5 32.1 51.6 76.0 -108.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -18  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  -27.1% 1.7% 6.6% 11.0% -347.3%  
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 %  -30.5% 2.4% 8.6% 20.4% -65.6%  
ROI %  -63.5% 5.6% 18.4% 31.8% -81.0%  
ROE %  -66.7% 2.7% 18.0% 31.5% -82.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  42.0% 43.0% 50.2% 80.8% 81.5%  
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, %  141.3% -374.2% -390.6% -138.6% 83.8%  
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 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.2 1.4 1.8 5.0 5.4  
Current Ratio  1.2 1.4 1.8 5.0 5.4  
Cash and cash equivalent  126.4 120.2 201.5 105.3 91.2  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  13.2 47.0 98.7 174.4 65.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 0 0  
EBIT / employee  0 0 25 0 0  
Net earnings / employee  0 0 24 0 0