Aalborg-Nørresundby Malerf. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
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  19.8% 9.6% 8.3% 17.2% 32.3%  
Credit score (0-100)  6 24 29 8 1  
Credit rating  B BB BB BB C  
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  49.0 4,745 5,819 5,146 3,916  
EBITDA  -12.1 488 153 -611 -327  
EBIT  -12.1 475 121 -653 -432  
Pre-tax profit (PTP)  -14.3 470.0 112.8 -673.9 -525.5  
Net earnings  -14.3 366.6 88.5 -524.1 -525.5  
Pre-tax profit without non-rec. items  -14.3 470 113 -674 -525  

 
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  0.0 53.0 113 168 132  
Shareholders equity total  46.6 413 448 -130 -655  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 346  
Balance sheet total (assets)  46.6 1,687 1,770 1,920 1,484  

Net Debt  -25.3 -1,096 -339 -362 335  
 
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  49.0 4,745 5,819 5,146 3,916  
Gross profit growth  -94.8% 9,593.7% 22.6% -11.6% -23.9%  
Employees  0 0 0 0 7  
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)  47 1,687 1,770 1,920 1,484  
Balance sheet change%  -79.3% 3,520.4% 4.9% 8.5% -22.7%  
Added value  -12.1 488.3 152.9 -621.2 -326.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 29 13 -141  

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

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 (%)  -24.7% 10.0% 2.1% -12.7% -11.0%  
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 %  -8.9% 54.8% 7.0% -34.2% -20.6%  
ROI %  -11.7% 206.6% 28.2% -291.4% -249.5%  
ROE %  -13.7% 159.5% 20.6% -44.3% -30.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 24.5% 25.3% -6.3% -30.6%  
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, %  209.1% -224.5% -221.5% 59.2% -102.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -52.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 54.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.2 1.2 0.7 0.5  
Current Ratio  0.0 1.2 1.2 0.8 0.6  
Cash and cash equivalent  25.3 1,096.1 338.7 361.7 11.5  

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  46.6 205.2 288.5 -317.8 -807.0  
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  0 0 0 0 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -47  
EBIT / employee  0 0 0 0 -62  
Net earnings / employee  0 0 0 0 -75