CVR number 37550205
Industry 43.3410 Painting and glazing

Malermester Frost ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
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  8.1% 6.6% 7.6% 7.3% 10.3%  
Credit score (0-100)  32 36 31 32 23  
Credit rating  BB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,355 1,897 1,056 75.8 157  
EBITDA  -2.0 560 786 75.8 157  
EBIT  -2.0 560 786 75.8 157  
Pre-tax profit (PTP)  6.2 568.4 822.2 126.6 201.7  
Net earnings  4.3 443.4 641.3 98.7 157.3  
Pre-tax profit without non-rec. items  6.2 568 822 127 202  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  281 724 1,366 1,464 1,622  
Interest-bearing liabilities  74.9 74.3 197 0.0 15.2  
Balance sheet total (assets)  868 1,725 2,005 1,860 1,708  
Net Debt  -221 -268 -2.5 -79.8 -45.1  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,355 1,897 1,056 75.8 157  
Gross profit growth  34.4% 40.0% -44.3% -92.8% 106.9%  
Employees  0 0 0 0 0  
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)  868 1,725 2,005 1,860 1,708  
Balance sheet change%  35.5% 98.6% 16.2% -7.2% -8.2%  
Added value  -2.0 559.7 785.8 75.8 156.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
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 (%)  -0.1% 29.5% 74.4% 100.0% 100.0%  
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 %  1.2% 44.2% 44.4% 6.6% 11.4%  
ROI %  2.6% 96.7% 75.9% 9.1% 13.1%  
ROE %  1.5% 88.2% 61.4% 7.0% 10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.4% 42.0% 56.9% 78.7% 95.0%  
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, %  11,159.2% -47.9% -0.3% -105.3% -28.7%  
Gearing %  26.7% 10.3% 14.4% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.4% 4.3% 1.9% 13.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.7 3.1 5.1 41.2  
Current Ratio  1.5 1.8 3.1 5.1 41.2  
Cash and cash equivalent  295.9 342.6 199.6 79.8 60.3  

Capital use efficiency 
2019
2020/6
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  293.2 741.4 1,365.7 1,492.3 1,666.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0