Malermester Mads Mogensen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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% 0.0% 7.7% 10.0% 8.0%  
Credit score (0-100)  0 0 31 23 31  
Credit rating  N/A N/A BB 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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 719 599 1,067  
EBITDA  0.0 0.0 458 113 507  
EBIT  0.0 0.0 458 113 507  
Pre-tax profit (PTP)  0.0 0.0 452.5 101.9 480.4  
Net earnings  0.0 0.0 353.0 79.3 368.7  
Pre-tax profit without non-rec. items  0.0 0.0 452 102 480  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 393 172 541  
Interest-bearing liabilities  0.0 0.0 142 455 78.1  
Balance sheet total (assets)  0.0 0.0 800 1,473 1,204  

Net Debt  0.0 0.0 109 333 -266  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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 0.0 719 599 1,067  
Gross profit growth  0.0% 0.0% 0.0% -16.7% 78.2%  
Employees  0 0 1 1 1  
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 0 800 1,473 1,204  
Balance sheet change%  0.0% 0.0% 0.0% 84.1% -18.3%  
Added value  0.0 0.0 457.7 112.7 507.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
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% 0.0% 63.7% 18.8% 47.5%  
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% 57.2% 9.9% 38.1%  
ROI %  0.0% 0.0% 83.2% 19.0% 80.0%  
ROE %  0.0% 0.0% 89.8% 28.1% 103.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 49.1% 11.8% 44.9%  
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% 23.8% 295.7% -52.4%  
Gearing %  0.0% 0.0% 36.2% 264.4% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 3.6% 11.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 2.0 1.2 2.3  
Current Ratio  0.0 0.0 2.0 1.2 2.3  
Cash and cash equivalent  0.0 0.0 33.3 122.1 344.0  

Capital use efficiency 
2020
N/A
2021
N/A
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 0.0 407.8 209.7 569.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 458 113 507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 458 113 507  
EBIT / employee  0 0 458 113 507  
Net earnings / employee  0 0 353 79 369