Dageløkke Maleren ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 7.7% 6.6% 5.5%  
Credit score (0-100)  0 0 30 35 40  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,940 2,730 5,170  
EBITDA  0.0 0.0 350 284 258  
EBIT  0.0 0.0 350 267 226  
Pre-tax profit (PTP)  0.0 0.0 341.8 245.8 209.6  
Net earnings  0.0 0.0 264.2 183.8 155.7  
Pre-tax profit without non-rec. items  0.0 0.0 342 246 210  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 60.0 143 111  
Shareholders equity total  0.0 0.0 304 488 644  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,269 2,024 2,236  

Net Debt  0.0 0.0 -202 -4.8 -150  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,940 2,730 5,170  
Gross profit growth  0.0% 0.0% 0.0% 40.7% 89.4%  
Employees  0 0 4 6 11  
Employee growth %  0.0% 0.0% 0.0% 50.0% 83.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,269 2,024 2,236  
Balance sheet change%  0.0% 0.0% 0.0% 59.4% 10.5%  
Added value  0.0 0.0 350.2 266.8 258.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 66 -64  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.1% 9.8% 4.4%  
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 %  0.0% 0.0% 27.6% 16.2% 10.6%  
ROI %  0.0% 0.0% 109.3% 64.8% 38.8%  
ROE %  0.0% 0.0% 86.9% 46.4% 27.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 24.0% 24.1% 28.8%  
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, %  0.0% 0.0% -57.6% -1.7% -57.9%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.2 1.1 1.3  
Current Ratio  0.0 0.0 1.3 1.2 1.4  
Cash and cash equivalent  0.0 0.0 201.6 4.8 149.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 260.4 360.2 555.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 88 44 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 88 47 23  
EBIT / employee  0 0 88 44 21  
Net earnings / employee  0 0 66 31 14