CVR number 25645731
Industry 43.3410 Painting and glazing

MALERFIRMAET BRDR. STEINFATH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  5.6% 4.8% 7.3% 7.5% 4.8%  
Credit score (0-100)  42 45 32 32 44  
Credit rating  BBB BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,998 2,014 1,920 2,232 2,073  
EBITDA  390 441 193 88.0 -81.1  
EBIT  371 390 155 68.6 -103  
Pre-tax profit (PTP)  295.3 345.3 78.4 9.6 -122.2  
Net earnings  224.6 266.3 60.4 -0.2 -96.7  
Pre-tax profit without non-rec. items  295 345 78.4 9.6 -122  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  125 109 70.1 50.6 28.8  
Shareholders equity total  451 718 578 578 481  
Interest-bearing liabilities  1,005 1,013 640 5.9 36.8  
Balance sheet total (assets)  2,621 3,602 2,755 2,675 1,678  
Net Debt  658 431 273 -452 -333  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,998 2,014 1,920 2,232 2,073  
Gross profit growth  9.6% 0.8% -4.7% 16.2% -7.1%  
Employees  5 5 4 5 6  
Employee growth %  0.0% 0.0% -20.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,621 3,602 2,755 2,675 1,678  
Balance sheet change%  10.7% 37.4% -23.5% -2.9% -37.3%  
Added value  390.2 440.5 193.2 107.2 -81.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -67 -77 -39 -44  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.6% 19.3% 8.0% 3.1% -5.0%  
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 %  15.0% 13.0% 5.0% 2.9% -4.5%  
ROI %  26.2% 25.0% 10.4% 7.7% -14.9%  
ROE %  66.3% 45.6% 9.3% -0.0% -18.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.4% 20.3% 21.3% 21.7% 28.7%  
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, %  168.5% 97.8% 141.2% -513.7% 410.3%  
Gearing %  222.7% 141.2% 110.8% 1.0% 7.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 5.9% 9.7% 21.1% 117.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.3 1.3 1.4  
Current Ratio  1.2 1.2 1.3 1.4 1.4  
Cash and cash equivalent  347.4 582.7 367.6 458.2 369.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  28.4 361.3 263.7 441.9 214.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  78 88 48 21 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 88 48 18 -14  
EBIT / employee  74 78 39 14 -17  
Net earnings / employee  45 53 15 -0 -16