Dennis Maler 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  23.4% 9.9% 14.8% 12.4% 14.6%  
Credit score (0-100)  4 25 13 18 14  
Credit rating  B BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,043 1,724 1,589 1,206 1,264  
EBITDA  -261 60.5 -106 99.0 54.3  
EBIT  -268 52.8 -114 91.3 46.6  
Pre-tax profit (PTP)  -269.7 47.9 -114.8 89.8 39.5  
Net earnings  -269.7 47.9 -114.8 89.8 39.5  
Pre-tax profit without non-rec. items  -270 47.9 -115 89.8 39.5  

 
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  31.2 23.6 15.9 8.2 0.5  
Shareholders equity total  -245 -197 -296 -207 -167  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  400 728 651 256 226  

Net Debt  -154 -546 -557 -134 -116  
 
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  3,043 1,724 1,589 1,206 1,264  
Gross profit growth  0.0% -43.3% -7.9% -24.1% 4.8%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  400 728 651 256 226  
Balance sheet change%  0.0% 81.7% -10.5% -60.7% -11.8%  
Added value  -260.6 60.5 -106.1 99.0 54.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -15 -15 -15 -15  

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

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 (%)  -8.8% 3.1% -7.2% 7.6% 3.7%  
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 %  -41.5% 6.7% -11.9% 13.0% 10.9%  
ROI %  0.0% 98.9% -202.1% 6,038.3% 0.0%  
ROE %  -67.3% 8.5% -16.7% 19.8% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -37.9% -21.3% -31.3% -44.7% -42.6%  
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, %  59.1% -902.7% 524.9% -134.9% -213.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.6 0.4 0.5  
Current Ratio  0.6 0.9 0.7 0.5 0.6  
Cash and cash equivalent  153.9 546.0 557.0 133.6 116.2  

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  -284.9 -122.5 -318.3 -220.8 -173.6  
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  -65 20 -35 33 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -65 20 -35 33 18  
EBIT / employee  -67 18 -38 30 16  
Net earnings / employee  -67 16 -38 30 13