CVR number 25822234
Industry 43.3410 Painting and glazing

MALERFIRMAET JESPER SONNE & CO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 7.8% 9.9% 8.0% 22.4%  
Credit score (0-100)  29 33 26 30 3  
Credit rating  BB BB BB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  754 962 877 1,042 -23  
Gross profit  754 962 877 1,042 -23.0  
EBITDA  93.0 174 -1.9 117 -129  
EBIT  71.0 155 -46.1 18.0 -129  
Pre-tax profit (PTP)  70.8 155.0 -51.2 9.8 -134.2  
Net earnings  54.7 118.9 -38.7 8.0 -147.9  
Pre-tax profit without non-rec. items  70.8 155 -51.2 9.8 -134  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  19.2 0.0 309 0.0 0.0  
Shareholders equity total  126 177 138 146 -1.9  
Interest-bearing liabilities  123 0.0 236 0.0 0.0  
Balance sheet total (assets)  450 514 593 714 44.4  
Net Debt  -241 -388 -23.7 -525 -35.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  754 962 877 1,042 -23  
Net sales growth  -3.2% 27.5% -8.8% 18.8% -102.2%  
Gross profit  754 962 877 1,042 -23.0  
Gross profit growth  -3.2% 27.5% -8.8% 18.8% 0.0%  
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)  450 514 593 714 44  
Balance sheet change%  28.0% 14.3% 15.5% 20.3% -93.8%  
Added value  93.0 174.2 -1.9 62.2 -129.2  
Added value %  12.3% 18.1% -0.2% 6.0% 561.9%  
Investments  -44 -38 265 -408 0  
Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  12.3% 18.1% -0.2% 11.2% 561.9%  
EBIT %  9.4% 16.1% -5.3% 1.7% 0.0%  
EBIT to gross profit (%)  9.4% 16.1% -5.3% 1.7% 561.9%  
Net Earnings %  7.2% 12.4% -4.4% 0.8% 643.2%  
Profit before depreciation and extraordinary items %  10.2% 14.4% 0.6% 10.3% 643.2%  
Pre tax profit less extraordinaries %  9.4% 16.1% -5.8% 0.9% 583.6%  
ROA %  17.7% 32.2% -8.3% 2.8% -34.0%  
ROI %  32.0% 72.7% -16.7% 6.9% -177.0%  
ROE %  55.2% 78.4% -24.6% 5.6% -155.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  28.1% 34.4% 23.3% 20.5% -4.0%  
Relative indebtedness %  42.9% 35.0% 51.9% 54.5% -201.0%  
Relative net indebtedness %  -5.5% -5.3% 22.3% 4.1% -45.6%  
Net int. bear. debt to EBITDA, %  -259.6% -222.6% 1,251.6% -447.9% 27.7%  
Gearing %  97.3% 0.0% 171.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 4.3% 6.9% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.5 0.6 1.3 1.0  
Current Ratio  1.3 1.5 0.6 1.3 1.0  
Cash and cash equivalent  364.4 387.8 259.9 524.9 35.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  29.8 45.1 2.4 58.4 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  57.1% 53.4% 32.4% 68.5% -192.9%  
Net working capital  107.2 176.8 -171.1 146.1 -1.9  
Net working capital %  14.2% 18.4% -19.5% 14.0% 8.1%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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