MALERFIRMAET GORM LYNGE 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  16.6% 5.8% 5.8% 4.2% 5.9%  
Credit score (0-100)  11 39 38 48 38  
Credit rating  BB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  214 604 788 539 518  
EBITDA  -49.0 76.4 341 98.0 71.5  
EBIT  -49.0 76.4 341 98.0 71.5  
Pre-tax profit (PTP)  -51.0 76.7 339.0 94.3 71.8  
Net earnings  -40.0 59.7 264.5 73.6 55.8  
Pre-tax profit without non-rec. items  -51.0 76.7 339 94.3 71.8  

 
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 0.0  
Shareholders equity total  316 137 401 210 192  
Interest-bearing liabilities  0.0 0.0 0.0 339 21.5  
Balance sheet total (assets)  412 433 702 765 431  

Net Debt  -331 -345 -652 -350 -344  
 
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  214 604 788 539 518  
Gross profit growth  -50.9% 182.1% 30.5% -31.6% -3.9%  
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)  412 433 702 765 431  
Balance sheet change%  -17.1% 5.1% 62.0% 9.1% -43.7%  
Added value  -49.0 76.4 341.1 98.0 71.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -22.9% 12.7% 43.3% 18.2% 13.8%  
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 %  -10.8% 18.2% 60.1% 13.4% 12.1%  
ROI %  -14.6% 34.0% 126.9% 20.6% 19.0%  
ROE %  -11.9% 26.4% 98.4% 24.1% 27.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.7% 31.5% 57.2% 27.5% 44.6%  
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, %  675.5% -451.1% -191.1% -357.1% -480.4%  
Gearing %  0.0% 0.0% 0.0% 161.3% 11.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.2% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.3 1.5 2.3 1.4 1.8  
Current Ratio  4.3 1.5 2.3 1.4 1.8  
Cash and cash equivalent  331.0 344.7 651.8 689.0 365.3  

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  316.0 136.6 401.1 210.2 192.4  
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  -49 76 341 98 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 76 341 98 72  
EBIT / employee  -49 76 341 98 72  
Net earnings / employee  -40 60 264 74 56