Malermester Mads Kam 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  11.6% 11.4% 17.6% 10.7% 11.7%  
Credit score (0-100)  20 20 8 22 21  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  446 860 733 1,160 1,722  
EBITDA  -58.0 124 -188 -35.9 506  
EBIT  -58.4 120 -193 -40.3 506  
Pre-tax profit (PTP)  -65.9 112.5 -201.1 -43.8 506.7  
Net earnings  -51.4 87.2 -157.8 -34.1 395.0  
Pre-tax profit without non-rec. items  -65.9 112 -201 -43.8 507  

 
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  13.9 9.1 4.4 0.0 0.0  
Shareholders equity total  -1.4 85.8 -72.0 -106 289  
Interest-bearing liabilities  122 126 0.0 0.0 0.0  
Balance sheet total (assets)  370 553 290 307 750  

Net Debt  33.4 -140 -94.2 -213 -280  
 
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  446 860 733 1,160 1,722  
Gross profit growth  0.0% 92.6% -14.8% 58.3% 48.5%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  370 553 290 307 750  
Balance sheet change%  0.0% 49.6% -47.6% 6.0% 144.2%  
Added value  -58.0 124.5 -188.0 -35.5 506.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 -10 -10 -9 0  

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

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 (%)  -13.1% 13.9% -26.3% -3.5% 29.4%  
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 %  -15.7% 25.9% -42.1% -10.2% 87.3%  
ROI %  -47.8% 71.7% -182.1% 0.0% 351.4%  
ROE %  -13.9% 38.3% -84.0% -11.4% 132.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -0.4% 15.5% -19.9% -25.7% 38.5%  
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, %  -57.6% -112.2% 50.1% 593.0% -55.3%  
Gearing %  -8,809.6% 146.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 5.8% 13.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 0.8 0.7 1.6  
Current Ratio  1.0 1.2 0.8 0.7 1.6  
Cash and cash equivalent  88.8 265.6 94.2 213.1 280.0  

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  -17.4 72.2 -80.9 -110.6 286.7  
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  -29 62 -94 -18 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -29 62 -94 -18 253  
EBIT / employee  -29 60 -96 -20 253  
Net earnings / employee  -26 44 -79 -17 197