MALERFIRMA DAUGAARD ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.9% 3.9% 5.3% 3.8%  
Credit score (0-100)  53 50 49 42 51  
Credit rating  BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,206 1,010 896 756 786  
EBITDA  328 468 398 90.8 237  
EBIT  328 468 398 90.8 237  
Pre-tax profit (PTP)  322.6 457.3 391.2 81.6 236.5  
Net earnings  250.2 355.3 304.1 62.4 183.3  
Pre-tax profit without non-rec. items  323 457 391 81.6 237  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  490 546 550 312 346  
Interest-bearing liabilities  151 245 212 154 312  
Balance sheet total (assets)  839 1,284 1,120 574 929  

Net Debt  -544 -908 -719 -380 -390  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,206 1,010 896 756 786  
Gross profit growth  31.6% -16.2% -11.3% -15.6% 3.9%  
Employees  3 1 1 1 1  
Employee growth %  0.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  839 1,284 1,120 574 929  
Balance sheet change%  7.9% 53.0% -12.7% -48.7% 61.8%  
Added value  328.5 468.0 397.6 90.8 236.7  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.2% 46.3% 44.4% 12.0% 30.1%  
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 %  40.6% 44.1% 33.1% 10.7% 31.5%  
ROI %  58.1% 65.3% 51.2% 14.8% 42.1%  
ROE %  60.2% 68.6% 55.5% 14.5% 55.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.5% 42.5% 49.1% 54.4% 37.2%  
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, %  -165.6% -194.0% -180.9% -418.1% -165.0%  
Gearing %  30.8% 45.0% 38.5% 49.4% 90.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.4% 2.8% 5.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.9 2.0 2.3 2.3 1.7  
Current Ratio  2.9 2.0 2.3 2.4 1.8  
Cash and cash equivalent  695.0 1,153.1 931.1 534.0 702.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  550.8 642.8 637.0 331.5 398.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  109 468 398 91 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 468 398 91 237  
EBIT / employee  109 468 398 91 237  
Net earnings / employee  83 355 304 62 183