JF MALERENTREPRISE 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  39.6% 22.3% 30.8% 26.5% 12.3%  
Credit score (0-100)  1 4 1 2 18  
Credit rating  C B C B BB  
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  -26.6 13.3 -42.1 -16.5 -17.0  
EBITDA  -26.6 13.3 -42.1 -16.5 -17.0  
EBIT  -26.6 13.3 -42.1 -16.5 -33.6  
Pre-tax profit (PTP)  -27.5 12.1 -51.2 -18.1 -38.8  
Net earnings  -27.5 12.1 -51.2 -23.1 -38.8  
Pre-tax profit without non-rec. items  -27.5 12.1 -51.2 -18.1 -38.8  

 
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  0.0 0.0 0.0 0.0 128  
Shareholders equity total  271 283 232 209 170  
Interest-bearing liabilities  5.3 24.0 6.4 10.6 3.8  
Balance sheet total (assets)  286 317 250 249 196  

Net Debt  -281 -293 -222 -172 -53.8  
 
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  -26.6 13.3 -42.1 -16.5 -17.0  
Gross profit growth  0.0% 0.0% 0.0% 60.9% -3.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  286 317 250 249 196  
Balance sheet change%  -6.9% 10.8% -21.1% -0.5% -21.4%  
Added value  -26.6 13.3 -42.1 -16.5 -17.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 112  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 198.0%  
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 %  -9.0% 4.4% -14.9% -6.6% -15.1%  
ROI %  -9.3% 4.6% -15.5% -7.2% -17.1%  
ROE %  -9.7% 4.4% -19.9% -10.5% -20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.7% 89.2% 92.6% 83.9% 86.9%  
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, %  1,054.3% -2,201.5% 525.8% 1,044.7% 317.5%  
Gearing %  1.9% 8.5% 2.8% 5.1% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  33.0% 8.3% 59.4% 19.1% 72.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.9 9.3 13.6 6.2 2.6  
Current Ratio  18.9 9.3 13.6 6.2 2.6  
Cash and cash equivalent  286.1 317.1 228.0 182.7 57.6  

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  270.9 283.0 231.8 208.8 41.6  
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  -27 13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 13 0 0 0  
EBIT / employee  -27 13 0 0 0  
Net earnings / employee  -28 12 0 0 0