MALERFIRMAET KARL FREDERIKSEN 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  2.8% 2.7% 4.7% 4.6% 7.4%  
Credit score (0-100)  61 62 47 46 31  
Credit rating  BBB BBB BBB BBB 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  2,250 2,536 1,571 1,259 1,177  
EBITDA  271 348 -59.1 -286 -366  
EBIT  140 94.4 -93.9 -291 -377  
Pre-tax profit (PTP)  134.8 89.5 -26.9 -302.5 -386.4  
Net earnings  103.6 68.7 3.1 -236.2 -389.2  
Pre-tax profit without non-rec. items  135 89.5 -96.5 -303 -386  

 
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  688 669 78.8 14.2 81.8  
Shareholders equity total  857 925 928 692 303  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 2.1  
Balance sheet total (assets)  2,149 2,021 1,755 1,568 891  

Net Debt  -887 -547 -1,127 -667 -420  
 
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  2,250 2,536 1,571 1,259 1,177  
Gross profit growth  -19.4% 12.7% -38.1% -19.9% -6.5%  
Employees  6 5 5 4 4  
Employee growth %  0.0% -16.7% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,149 2,021 1,755 1,568 891  
Balance sheet change%  0.2% -6.0% -13.1% -10.7% -43.2%  
Added value  271.3 347.6 -59.1 -256.2 -366.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  386 -272 -625 -69 57  

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

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 (%)  6.2% 3.7% -6.0% -23.1% -32.0%  
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 %  6.5% 4.5% -4.8% -17.5% -30.7%  
ROI %  17.4% 10.6% -9.7% -33.2% -69.0%  
ROE %  12.9% 7.7% 0.3% -29.2% -78.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  39.9% 45.8% 52.9% 45.0% 34.0%  
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, %  -327.1% -157.4% 1,907.5% 232.8% 114.7%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,138.1% 459.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 1.2 2.1 2.0 1.4  
Current Ratio  1.1 1.2 2.1 2.0 1.4  
Cash and cash equivalent  887.1 547.3 1,127.3 668.8 421.8  

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  168.1 256.0 887.2 770.9 221.2  
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  45 70 -12 -64 -91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 70 -12 -72 -91  
EBIT / employee  23 19 -19 -73 -94  
Net earnings / employee  17 14 1 -59 -97