Malerfirmaet Tomas Gründler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 11.8% 12.4% 11.9% 21.1%  
Credit score (0-100)  0 20 18 19 4  
Credit rating  N/A BB BB BB B  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 5,947 2,700 2,923 3,005  
EBITDA  0.0 271 39.0 141 -151  
EBIT  0.0 150 -19.0 86.3 -152  
Pre-tax profit (PTP)  0.0 -10.2 -40.7 16.7 -207.1  
Net earnings  0.0 -18.1 -44.5 8.7 -207.1  
Pre-tax profit without non-rec. items  0.0 69.9 -40.7 16.7 -207  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 227 55.4 1.0 0.0  
Shareholders equity total  0.0 61.9 -13.5 -4.8 -212  
Interest-bearing liabilities  0.0 13.1 13.4 23.7 9.9  
Balance sheet total (assets)  0.0 1,490 900 819 778  

Net Debt  0.0 -219 -12.6 23.7 5.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,947 2,700 2,923 3,005  
Gross profit growth  0.0% 0.0% -54.6% 8.3% 2.8%  
Employees  0 6 6 6 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,490 900 819 778  
Balance sheet change%  0.0% 0.0% -39.6% -9.0% -5.0%  
Added value  0.0 271.3 39.0 144.2 -150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 105 -229 -109 -2  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 2.5% -0.7% 3.0% -5.1%  
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% 10.1% -1.6% 9.9% -15.6%  
ROI %  0.0% 222.7% -47.0% 465.3% -844.1%  
ROE %  0.0% -29.2% -9.3% 1.0% -26.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.1% -1.5% -0.6% -21.4%  
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, %  0.0% -80.7% -32.3% 16.8% -3.5%  
Gearing %  0.0% 21.2% -99.1% -491.9% -4.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,220.8% 163.9% 375.3% 391.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.8 0.9 0.9 0.7  
Current Ratio  0.0 0.9 0.9 1.0 0.8  
Cash and cash equivalent  0.0 232.1 26.0 0.0 4.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -164.7 -68.9 -5.8 -211.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 45 7 24 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 45 7 23 -22  
EBIT / employee  0 25 -3 14 -22  
Net earnings / employee  0 -3 -7 1 -30