Maler Henrik 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  14.1% 11.9% 15.0% 15.6% 18.3%  
Credit score (0-100)  16 20 12 12 7  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  53.2 217 23.4 107 73.5  
EBITDA  32.2 42.1 -50.5 -15.8 15.3  
EBIT  32.2 42.1 -50.5 -15.8 15.3  
Pre-tax profit (PTP)  32.1 41.7 -51.1 -17.7 10.0  
Net earnings  32.1 32.9 -39.9 -28.8 10.0  
Pre-tax profit without non-rec. items  32.1 41.7 -51.1 -17.7 10.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7.4 40.4 0.5 -28.4 -18.3  
Interest-bearing liabilities  0.0 0.0 0.0 1.9 0.0  
Balance sheet total (assets)  37.9 111 39.6 32.2 27.7  

Net Debt  -31.6 -69.9 -20.3 -16.4 -3.6  
 
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  53.2 217 23.4 107 73.5  
Gross profit growth  -62.5% 307.8% -89.2% 358.6% -31.4%  
Employees  1 1 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)  38 111 40 32 28  
Balance sheet change%  438.0% 193.3% -64.4% -18.6% -14.1%  
Added value  32.2 42.1 -50.5 -15.8 15.3  
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  1.0 2.0 -1.0 -2.0 1.0  

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 (%)  60.5% 19.4% -216.1% -14.7% 20.8%  
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 %  92.5% 56.5% -67.0% -31.5% 28.7%  
ROI %  864.2% 176.0% -247.1% -1,348.3% 1,626.6%  
ROE %  443.0% 137.8% -195.5% -176.5% 33.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.7% 36.4% 1.2% -46.8% -39.9%  
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, %  -98.4% -166.2% 40.2% 104.1% -23.7%  
Gearing %  0.0% 0.0% 0.0% -6.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 202.2% 561.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.0 0.5 0.6  
Current Ratio  1.2 1.6 1.0 0.5 0.6  
Cash and cash equivalent  31.6 69.9 20.3 18.3 3.6  

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  7.4 40.4 0.5 -28.4 -18.3  
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  32 42 -50 -16 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 42 -50 -16 15  
EBIT / employee  32 42 -50 -16 15  
Net earnings / employee  32 33 -40 -29 10