MALERFIRMA DAUGAARD 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  2.6% 2.6% 3.6% 2.5% 2.5%  
Credit score (0-100)  61 60 52 61 62  
Credit rating  BBB BBB BBB BBB BBB  
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  1,010 896 756 786 852  
EBITDA  468 398 90.8 237 308  
EBIT  468 398 90.8 237 308  
Pre-tax profit (PTP)  457.3 391.2 81.6 236.5 308.7  
Net earnings  355.3 304.1 62.4 183.3 239.5  
Pre-tax profit without non-rec. items  457 391 81.6 237 309  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  546 550 312 346 385  
Interest-bearing liabilities  245 212 154 312 211  
Balance sheet total (assets)  1,284 1,120 574 929 981  

Net Debt  -908 -719 -380 -390 -422  
 
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  1,010 896 756 786 852  
Gross profit growth  -16.2% -11.3% -15.6% 3.9% 8.5%  
Employees  1 1 1 1 1  
Employee growth %  -66.7% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,284 1,120 574 929 981  
Balance sheet change%  53.0% -12.7% -48.7% 61.8% 5.6%  
Added value  468.0 397.6 90.8 236.7 307.7  
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  5.0 5.0 5.0 5.0 5.0  

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 (%)  46.3% 44.4% 12.0% 30.1% 36.1%  
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 %  44.1% 33.1% 10.7% 31.5% 32.4%  
ROI %  65.3% 51.2% 14.8% 42.1% 49.4%  
ROE %  68.6% 55.5% 14.5% 55.7% 65.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.5% 49.1% 54.4% 37.2% 39.3%  
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, %  -194.0% -180.9% -418.1% -165.0% -137.3%  
Gearing %  45.0% 38.5% 49.4% 90.2% 54.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.8% 5.0% 0.1% 0.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 2.3 2.3 1.7 1.8  
Current Ratio  2.0 2.3 2.4 1.8 1.9  
Cash and cash equivalent  1,153.1 931.1 534.0 702.0 633.8  

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  642.8 637.0 331.5 398.7 454.2  
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  468 398 91 237 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 398 91 237 308  
EBIT / employee  468 398 91 237 308  
Net earnings / employee  355 304 62 183 240