MALERFIRMAET MICHAL LABUZ 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  14.9% 13.1% 9.8% 10.9% 16.0%  
Credit score (0-100)  15 17 24 21 8  
Credit rating  B B B B 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  298 492 419 310 170  
EBITDA  130 206 62.1 -29.6 -32.8  
EBIT  107 191 62.1 -29.6 -32.8  
Pre-tax profit (PTP)  100.2 185.8 60.6 -30.6 -32.6  
Net earnings  75.8 145.6 49.7 -24.7 -32.6  
Pre-tax profit without non-rec. items  100 186 60.6 -30.6 -32.6  

 
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  14.2 0.0 0.0 0.0 0.0  
Shareholders equity total  -133 13.0 62.6 37.9 5.3  
Interest-bearing liabilities  24.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  131 199 200 120 74.4  

Net Debt  22.8 -63.2 -144 -77.3 -31.7  
 
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  298 492 419 310 170  
Gross profit growth  5.1% 65.1% -14.8% -25.9% -45.1%  
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)  131 199 200 120 74  
Balance sheet change%  -43.4% 51.6% 0.5% -40.0% -38.1%  
Added value  130.0 205.6 62.1 -29.6 -32.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -28 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  35.8% 38.9% 14.8% -9.5% -19.2%  
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 %  30.3% 82.6% 31.1% -18.5% -33.5%  
ROI %  143.8% 1,029.3% 164.2% -58.8% -151.0%  
ROE %  41.7% 201.6% 131.5% -49.2% -151.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -50.2% 6.5% 31.3% 31.5% 7.1%  
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, %  17.5% -30.7% -231.9% 261.4% 96.8%  
Gearing %  -18.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 46.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 1.0 1.3 1.3 0.9  
Current Ratio  0.4 1.1 1.5 1.5 1.1  
Cash and cash equivalent  1.5 63.2 143.9 77.3 31.7  

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  -146.8 13.0 62.6 37.9 5.3  
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  130 206 62 -30 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 206 62 -30 -33  
EBIT / employee  107 191 62 -30 -33  
Net earnings / employee  76 146 50 -25 -33