BACH'S MALERFIRMA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.4% 1.7% 4.6% 4.8%  
Credit score (0-100)  61 62 72 45 45  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.6 -6.4 -6.8  
EBITDA  -5.0 -5.0 -5.6 -6.4 -6.8  
EBIT  -5.0 -5.0 -5.6 -6.4 -6.8  
Pre-tax profit (PTP)  163.0 132.9 350.6 -32.4 61.6  
Net earnings  166.0 135.4 353.6 -30.4 62.2  
Pre-tax profit without non-rec. items  163 133 351 -32.4 61.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  494 573 870 781 782  
Interest-bearing liabilities  183 221 185 0.0 0.0  
Balance sheet total (assets)  687 799 1,153 791 787  

Net Debt  -179 -241 -375 -568 -492  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.6 -6.4 -6.8  
Gross profit growth  0.0% 0.0% -12.6% -14.0% -6.1%  
Employees  0 0 0 0 0  
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)  687 799 1,153 791 787  
Balance sheet change%  41.7% 16.3% 44.3% -31.4% -0.5%  
Added value  -5.0 -5.0 -5.6 -6.4 -6.8  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  28.2% 18.8% 36.7% -2.6% 7.8%  
ROI %  29.0% 19.0% 38.8% -2.8% 7.9%  
ROE %  37.8% 25.4% 49.0% -3.7% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.9% 71.7% 75.4% 98.7% 99.4%  
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, %  3,581.5% 4,822.9% 6,655.4% 8,837.0% 7,223.1%  
Gearing %  37.0% 38.5% 21.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 3.3% 4.0% 7.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.3 2.3 66.6 121.6  
Current Ratio  2.1 2.3 2.3 66.6 121.6  
Cash and cash equivalent  362.2 461.9 559.4 567.6 492.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  210.3 294.7 376.8 666.4 603.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0