V.D Maler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 18.5% 10.8% 19.4%  
Credit score (0-100)  0 0 7 22 4  
Credit rating  N/A N/A B B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 537 713 327  
Gross profit  0.0 0.0 96.7 293 -27.3  
EBITDA  0.0 0.0 16.8 169 -176  
EBIT  0.0 0.0 16.8 169 -176  
Pre-tax profit (PTP)  0.0 0.0 16.8 162.3 -176.6  
Net earnings  0.0 0.0 13.1 125.2 -137.9  
Pre-tax profit without non-rec. items  0.0 0.0 16.8 162 -177  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 53.1 178 40.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 171 358 174  

Net Debt  0.0 0.0 -171 -213 -74.1  
 
See the entire balance sheet

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

Net sales  0 0 537 713 327  
Net sales growth  0.0% 0.0% 0.0% 32.8% -54.2%  
Gross profit  0.0 0.0 96.7 293 -27.3  
Gross profit growth  0.0% 0.0% 0.0% 203.1% 0.0%  
Employees  0 0 0 0 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 0 171 358 174  
Balance sheet change%  0.0% 0.0% 0.0% 109.1% -51.2%  
Added value  0.0 0.0 16.8 168.9 -176.0  
Added value %  0.0% 0.0% 3.1% 23.7% -53.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 3.1% 23.7% -53.8%  
EBIT %  0.0% 0.0% 3.1% 23.7% -53.8%  
EBIT to gross profit (%)  0.0% 0.0% 17.4% 57.6% 643.7%  
Net Earnings %  0.0% 0.0% 2.4% 17.6% -42.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.4% 17.6% -42.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% 22.8% -54.0%  
ROA %  0.0% 0.0% 9.8% 63.8% -66.1%  
ROI %  0.0% 0.0% 31.6% 145.9% -160.8%  
ROE %  0.0% 0.0% 24.7% 108.2% -126.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.0% 49.8% 23.1%  
Relative indebtedness %  0.0% 0.0% 22.0% 25.2% 41.0%  
Relative net indebtedness %  0.0% 0.0% -9.9% -4.7% 18.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,018.8% -126.1% 42.1%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 2.0 1.3  
Current Ratio  0.0 0.0 1.5 2.0 1.3  
Cash and cash equivalent  0.0 0.0 171.1 213.0 74.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 74.1 63.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 1.1  
Current assets / Net sales %  0.0% 0.0% 31.9% 50.2% 53.4%  
Net working capital  0.0 0.0 53.1 178.3 40.4  
Net working capital %  0.0% 0.0% 9.9% 25.0% 12.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 327  
Added value / employee  0 0 0 0 -176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -176  
EBIT / employee  0 0 0 0 -176  
Net earnings / employee  0 0 0 0 -138