Byens Murer ved kasper tokkesdal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 0.0% 10.1% 20.4% 10.4%  
Credit score (0-100)  0 0 23 5 22  
Credit rating  N/A N/A BB B 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 364 370 451  
EBITDA  0.0 0.0 -46.3 -165 274  
EBIT  0.0 0.0 -51.1 -176 263  
Pre-tax profit (PTP)  0.0 0.0 -53.8 -180.1 253.1  
Net earnings  0.0 0.0 -40.1 -146.2 193.3  
Pre-tax profit without non-rec. items  0.0 0.0 -53.8 -180 253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 48.4 37.8 27.2  
Shareholders equity total  0.0 0.0 -0.1 -146 47.1  
Interest-bearing liabilities  0.0 0.0 0.0 7.2 0.0  
Balance sheet total (assets)  0.0 0.0 153 169 158  

Net Debt  0.0 0.0 -65.2 -72.1 -50.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 364 370 451  
Gross profit growth  0.0% 0.0% 0.0% 1.7% 21.9%  
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 0 153 169 158  
Balance sheet change%  0.0% 0.0% 0.0% 10.8% -6.6%  
Added value  0.0 0.0 -46.3 -171.2 274.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 44 -21 -21  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% -14.0% -47.6% 58.4%  
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% 0.0% -33.4% -75.1% 111.2%  
ROI %  0.0% 0.0% 0.0% -4,873.1% 933.9%  
ROE %  0.0% 0.0% -26.2% -90.7% 178.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -0.0% -46.3% 29.7%  
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% 0.0% 140.7% 43.6% -18.6%  
Gearing %  0.0% 0.0% 0.0% -4.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 115.2% 286.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.7 0.4 1.2  
Current Ratio  0.0 0.0 0.7 0.4 1.2  
Cash and cash equivalent  0.0 0.0 65.2 79.4 50.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -48.5 -184.1 22.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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