Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALERFIRMAET BRDR. STEINFATH ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 6.4%   Bankruptcy risk   4.6% 7.1% 4.2% 4.2% 5.0% 5.7% 18.4% 20.5%   Credit score (0-100)   48 35 50 48 42 40 7 1   Credit rating   BB BB BB BB BB BB B C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,818 1,822 1,998 2,014 1,920 2,232 0.0 0.0   EBITDA   -68.4 92.7 390 441 193 88.0 0.0 0.0   EBIT   -74.5 73.8 371 390 155 68.6 0.0 0.0   Pre-tax profit (PTP)   -154.8 -5.0 295.3 345.3 78.4 9.6 0.0 0.0   Net earnings   -126.8 -35.7 224.6 266.3 60.4 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   -155 -5.0 295 345 78.4 9.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   88.3 69.4 125 109 70.1 50.6 0.0 0.0   Shareholders equity total   262 227 451 718 578 578 77.7 77.7   Interest-bearing liabilities   855 642 1,005 1,013 640 5.9 0.0 0.0   Balance sheet total (assets)   2,183 2,367 2,621 3,602 2,755 2,675 77.7 77.7   Net Debt   489 324 658 431 273 -452 -77.7 -77.7     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,818 1,822 1,998 2,014 1,920 2,232 0.0 0.0   Gross profit growth   39.3% -52.3% 9.6% 0.8% -4.7% 16.2% -100.0% 0.0%   Employees   0 0 5 5 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -20.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,183 2,367 2,621 3,602 2,755 2,675 78 78   Balance sheet change%   -13.8% 8.4% 10.7% 37.4% -23.5% -2.9% -97.1% 0.0%   Added value   -74.5 73.8 371.3 389.7 154.6 68.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   82 -38 36 -67 -77 -39 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.0% 4.1% 18.6% 19.3% 8.0% 3.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -2.9% 3.3% 15.0% 13.0% 5.0% 2.9% 0.0% 0.0%   ROI %   -4.6% 5.3% 26.2% 25.0% 10.4% 7.7% 0.0% 0.0%   ROE %   -38.9% -14.6% 66.3% 45.6% 9.3% -0.0% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   12.1% 9.7% 17.4% 20.3% 21.3% 21.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -715.1% 349.3% 168.5% 97.8% 141.2% -513.7% 0.0% 0.0%   Gearing %   325.8% 283.5% 222.7% 141.2% 110.8% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 10.8% 9.7% 5.9% 9.7% 21.1% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.4 1.4 1.1 1.2 1.3 1.3 0.0 0.0   Current Ratio   1.5 1.4 1.2 1.2 1.3 1.3 0.0 0.0   Cash and cash equivalent   365.8 318.5 347.4 582.7 367.6 458.2 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   380.4 389.4 28.4 361.3 263.7 410.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 74 78 39 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 78 88 48 18 0 0   EBIT / employee   0 0 74 78 39 14 0 0   Net earnings / employee   0 0 45 53 15 -0 0 0