JKP Murerentreprise ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  9.1% 7.2% 6.9% 9.0% 11.4%  
Credit score (0-100)  27 32 34 26 21  
Credit rating  BB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  189 344 381 621 242  
EBITDA  -180 52.1 -6.6 246 -179  
EBIT  -189 32.9 -22.6 231 -196  
Pre-tax profit (PTP)  -196.1 31.1 -25.6 230.5 -198.8  
Net earnings  -153.4 24.3 -19.9 179.6 -155.3  
Pre-tax profit without non-rec. items  -196 31.1 -25.6 231 -199  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  75.4 56.1 40.0 25.0 41.4  
Shareholders equity total  197 222 202 324 -31.3  
Interest-bearing liabilities  5.8 6.0 0.0 14.0 152  
Balance sheet total (assets)  342 346 239 512 243  

Net Debt  -131 -44.7 -96.3 -185 71.5  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  189 344 381 621 242  
Gross profit growth  -61.9% 82.6% 10.6% 63.1% -61.1%  
Employees  1 2 1 1 1  
Employee growth %  -50.0% 100.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 346 239 512 243  
Balance sheet change%  -27.5% 1.1% -31.1% 114.7% -52.5%  
Added value  -179.8 52.1 -6.6 247.2 -178.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 -39 -32 -30 -1  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -100.2% 9.5% -5.9% 37.2% -81.0%  
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 %  -46.4% 9.9% -7.7% 61.6% -49.8%  
ROI %  -68.0% 15.7% -10.5% 84.2% -78.3%  
ROE %  -56.0% 11.6% -9.4% 68.4% -54.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.2% 64.0% 84.5% 63.3% -11.4%  
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, %  73.1% -85.6% 1,467.4% -75.3% -40.0%  
Gearing %  2.9% 2.7% 0.0% 4.3% -486.6%  
Net interest  0 0 0 0 0  
Financing costs %  242.5% 49.5% 97.7% 11.5% 3.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.2 2.4 5.4 2.7 0.7  
Current Ratio  1.9 2.4 5.4 2.7 0.7  
Cash and cash equivalent  137.3 50.6 96.3 199.4 80.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  124.0 167.6 161.6 308.9 -72.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -180 26 -7 247 -179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -180 26 -7 246 -179  
EBIT / employee  -189 16 -23 231 -196  
Net earnings / employee  -153 12 -20 180 -155