Aabenraa Malerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.5% 2.1% 1.2% 1.4%  
Credit score (0-100)  45 41 66 81 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 68.6 24.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  888 1,452 2,593 3,408 3,513  
EBITDA  199 47.0 561 1,069 425  
EBIT  199 17.8 517 1,001 284  
Pre-tax profit (PTP)  197.3 16.4 524.1 998.8 290.3  
Net earnings  153.3 11.1 396.5 713.6 233.1  
Pre-tax profit without non-rec. items  199 16.4 524 999 290  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  39.7 180 160 546 574  
Shareholders equity total  238 249 646 1,359 1,592  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 856 1,550 2,854 2,970  

Net Debt  -302 -376 -929 -1,148 -1,483  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  888 1,452 2,593 3,408 3,513  
Gross profit growth  0.0% 63.6% 78.6% 31.4% 3.1%  
Employees  4 4 5 5 6  
Employee growth %  0.0% 0.0% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 856 1,550 2,854 2,970  
Balance sheet change%  0.0% 68.2% 81.0% 84.2% 4.1%  
Added value  198.9 47.0 561.3 1,045.4 424.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 111 -64 318 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.4% 1.2% 19.9% 29.4% 8.1%  
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 %  39.1% 2.7% 43.8% 45.8% 10.5%  
ROI %  82.9% 7.3% 114.6% 85.9% 17.1%  
ROE %  64.4% 4.6% 88.6% 71.2% 15.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.8% 29.1% 41.7% 47.6% 53.6%  
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, %  -151.7% -800.3% -165.5% -107.3% -349.4%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.1 1.5 1.9 2.1  
Current Ratio  1.7 1.1 1.6 2.0 2.2  
Cash and cash equivalent  301.8 376.3 929.2 1,147.8 1,483.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  200.2 75.7 503.3 1,142.6 1,300.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  50 12 112 209 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 12 112 214 71  
EBIT / employee  50 4 103 200 47  
Net earnings / employee  38 3 79 143 39