CVR number 27599907
Industry 43.2200 Plumbing, heat and air-conditioning installation

MALTBÆK SMEDE- OG VANDTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.0% 4.0% 4.1% 4.3% 6.9%  
Credit score (0-100)  49 48 49 47 35  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,657 1,649 1,973 1,989 1,590  
EBITDA  638 567 660 816 330  
EBIT  599 528 618 816 330  
Pre-tax profit (PTP)  577.9 504.8 593.8 795.5 315.5  
Net earnings  449.6 397.6 462.9 617.8 242.3  
Pre-tax profit without non-rec. items  578 505 594 796 316  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  90.2 51.7 5.0 5.0 5.0  
Shareholders equity total  575 523 588 743 367  
Interest-bearing liabilities  831 976 1,110 153 511  
Balance sheet total (assets)  2,070 2,050 2,494 1,891 2,114  
Net Debt  -343 338 -110 -222 510  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,657 1,649 1,973 1,989 1,590  
Gross profit growth  26.9% -0.5% 19.6% 0.8% -20.0%  
Employees  5 5 5 4 4  
Employee growth %  0.0% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,070 2,050 2,494 1,891 2,114  
Balance sheet change%  32.2% -1.0% 21.6% -24.2% 11.8%  
Added value  638.0 566.5 660.2 857.6 329.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -77 -88 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.2% 32.0% 31.3% 41.0% 20.8%  
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 %  33.0% 25.6% 27.2% 37.3% 16.5%  
ROI %  47.7% 36.4% 38.7% 63.1% 37.2%  
ROE %  105.2% 72.5% 83.4% 92.8% 43.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  27.8% 25.5% 23.6% 39.3% 17.4%  
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, %  -53.8% 59.7% -16.7% -27.2% 154.7%  
Gearing %  144.6% 186.9% 188.8% 20.6% 139.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 2.4% 3.6% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.1 1.4 1.0  
Current Ratio  1.3 1.3 1.3 1.6 1.2  
Cash and cash equivalent  1,174.0 638.0 1,220.3 375.1 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  484.3 470.9 582.9 737.8 363.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  128 113 132 214 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 113 132 204 82  
EBIT / employee  120 106 124 204 82  
Net earnings / employee  90 80 93 154 61