KORNERUP MALERFORRETNING 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  12.3% 7.4% 6.8% 11.6% 15.6%  
Credit score (0-100)  21 34 37 20 11  
Credit rating  BB BB BBB BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  359 302 331 385 238  
EBITDA  108 147 328 -64.9 -162  
EBIT  108 147 328 -64.9 -162  
Pre-tax profit (PTP)  101.1 141.4 301.9 -63.2 -166.6  
Net earnings  77.6 107.1 223.6 -52.9 -129.2  
Pre-tax profit without non-rec. items  101 141 302 -63.2 -167  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -43.9 63.1 287 234 105  
Interest-bearing liabilities  133 26.2 0.0 0.0 0.0  
Balance sheet total (assets)  413 380 419 544 261  

Net Debt  -195 -161 -205 -489 -190  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  359 302 331 385 238  
Gross profit growth  -9.7% -15.8% 9.3% 16.5% -38.1%  
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)  413 380 419 544 261  
Balance sheet change%  54.8% -8.0% 10.3% 29.8% -52.0%  
Added value  108.2 146.6 328.0 -64.9 -161.9  
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  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  30.1% 48.5% 99.2% -16.9% -67.9%  
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 %  25.6% 35.1% 83.3% -12.3% -40.2%  
ROI %  75.9% 132.0% 164.5% -21.3% -94.6%  
ROE %  22.9% 45.0% 127.8% -20.3% -76.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -9.6% 16.6% 68.5% 43.0% 40.1%  
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, %  -180.6% -109.9% -62.4% 752.5% 117.7%  
Gearing %  -302.4% 41.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.6% 233.3% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 1.2 4.0 1.8 1.7  
Current Ratio  0.9 1.2 4.0 1.8 1.7  
Cash and cash equivalent  328.3 187.3 204.6 488.6 190.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -43.9 63.1 314.9 237.7 104.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  108 147 328 -65 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 147 328 -65 -162  
EBIT / employee  108 147 328 -65 -162  
Net earnings / employee  78 107 224 -53 -129