Gærummalerens maler &lagersalg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 3.7% 8.9% 6.1% 8.2%  
Credit score (0-100)  0 50 27 37 30  
Credit rating  N/A BBB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 486 22.4 -18.3 -23.1  
EBITDA  0.0 486 13.2 -18.3 -23.1  
EBIT  0.0 475 4.8 -43.6 -33.1  
Pre-tax profit (PTP)  0.0 472.7 -6.0 -45.2 -33.1  
Net earnings  0.0 368.5 -6.2 -45.2 -33.1  
Pre-tax profit without non-rec. items  0.0 473 -6.0 -45.2 -33.1  

 
See the entire income statement

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

Tangible assets total  0.0 33.8 25.3 100 372  
Shareholders equity total  0.0 409 402 257 224  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 598 513 257 417  

Net Debt  0.0 -393 -488 -105 -18.6  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 486 22.4 -18.3 -23.1  
Gross profit growth  0.0% 0.0% -95.4% 0.0% -26.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -9.2 0.0 0.0  
Balance sheet total (assets)  0 598 513 257 417  
Balance sheet change%  0.0% 0.0% -14.2% -49.9% 62.0%  
Added value  0.0 486.1 22.4 -35.2 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -17 49 262  

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

Profitability 
2020
N/A
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 (%)  0.0% 97.7% 21.3% 238.1% 143.3%  
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 %  0.0% 79.4% 0.9% -11.3% -9.8%  
ROI %  0.0% 116.2% 1.2% -13.2% -13.7%  
ROE %  0.0% 90.2% -1.5% -13.7% -13.8%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 68.3% 78.4% 99.9% 53.7%  
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% -80.9% -3,689.1% 572.2% 80.4%  
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 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 3.0 4.4 650.2 0.2  
Current Ratio  0.0 3.0 4.4 650.2 0.2  
Cash and cash equivalent  0.0 393.3 488.0 104.8 18.6  

Capital use efficiency 
2020
N/A
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  0.0 374.8 377.0 157.1 -147.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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