Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALERMESTER SV. AAGE SØRENSEN A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4%   Bankruptcy risk   1.0% 1.0% 1.0% 0.9% 1.1% 0.9% 11.9% 9.6%   Credit score (0-100)   88 89 88 88 84 89 19 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   592.9 586.3 638.3 794.4 622.4 1,200.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   15,345 15,023 15,969 18,078 19,426 21,845 0.0 0.0   EBITDA   4,888 4,590 5,097 6,186 7,090 8,367 0.0 0.0   EBIT   4,753 4,453 4,936 5,970 6,873 8,101 0.0 0.0   Pre-tax profit (PTP)   4,751.0 4,453.0 4,934.0 5,934.0 6,856.0 8,098.6 0.0 0.0   Net earnings   3,707.0 3,472.0 3,848.0 4,622.0 5,347.0 6,316.4 0.0 0.0   Pre-tax profit without non-rec. items   4,751 4,453 4,934 5,934 6,856 8,099 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   632 629 1,130 1,113 1,058 1,006 0.0 0.0   Shareholders equity total   4,857 4,629 4,977 5,799 6,646 8,713 1,794 1,794   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,061 8,915 8,502 10,798 10,563 13,949 1,794 1,794   Net Debt   -1,339 -660 -267 -348 -775 -1,057 -1,794 -1,794     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   15,345 15,023 15,969 18,078 19,426 21,845 0.0 0.0   Gross profit growth   -18.0% -2.1% 6.3% 13.2% 7.5% 12.5% -100.0% 0.0%   Employees   22 22 22 23 23 25 0 0   Employee growth %   0.0% 0.0% 0.0% 4.5% 0.0% 8.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   9,061 8,915 8,502 10,798 10,563 13,949 1,794 1,794   Balance sheet change%   -24.3% -1.6% -4.6% 27.0% -2.2% 32.1% -87.1% 0.0%   Added value   4,753.0 4,453.0 4,936.0 5,970.0 6,873.0 8,101.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -140 340 -233 -272 -318 -1,006 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.0% 29.6% 30.9% 33.0% 35.4% 37.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   45.2% 49.5% 56.7% 61.9% 64.4% 66.1% 0.0% 0.0%   ROI %   84.2% 84.2% 93.6% 103.0% 102.8% 100.6% 0.0% 0.0%   ROE %   69.9% 73.2% 80.1% 85.8% 85.9% 82.3% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   53.6% 51.9% 58.5% 53.7% 62.9% 63.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -27.4% -14.4% -5.2% -5.6% -10.9% -12.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   2.2 2.3 2.3 2.2 2.7 2.7 0.0 0.0   Current Ratio   2.2 2.3 2.3 2.2 2.7 2.7 0.0 0.0   Cash and cash equivalent   1,339.0 660.0 267.0 348.0 775.0 1,057.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   4,648.0 4,669.0 4,114.0 5,239.0 5,966.0 8,074.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   216 202 224 260 299 324 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   222 209 232 269 308 335 0 0   EBIT / employee   216 202 224 260 299 324 0 0   Net earnings / employee   169 158 175 201 232 253 0 0