CVR number 16398500
Industry 43.3410 Painting and glazing

MALERMESTER JAN LILLEMOSE A/S

 

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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  5.2% 5.0% 8.2% 5.5% 5.2%  
Credit score (0-100)  43 42 29 40 43  
Credit rating  BBB BBB BB 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  3,577 3,273 2,262 1,751 2,138  
EBITDA  421 219 -430 393 171  
EBIT  319 159 -508 328 100  
Pre-tax profit (PTP)  292.0 143.0 -547.0 274.0 79.3  
Net earnings  224.0 107.0 -541.0 322.0 59.8  
Pre-tax profit without non-rec. items  292 143 -547 274 79.3  
 
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  352 239 185 326 255  
Shareholders equity total  638 745 204 527 586  
Interest-bearing liabilities  270 369 782 811 419  
Balance sheet total (assets)  2,418 2,401 1,792 1,858 1,563  
Net Debt  -210 344 773 803 366  
 
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  3,577 3,273 2,262 1,751 2,138  
Gross profit growth  38.6% -8.5% -30.9% -22.6% 22.1%  
Employees  8 7 6 5 4  
Employee growth %  33.3% -12.5% -14.3% -16.7% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,418 2,401 1,792 1,858 1,563  
Balance sheet change%  10.9% -0.7% -25.4% 3.7% -15.9%  
Added value  421.0 219.0 -430.0 406.0 171.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  95 -182 -157 76 -142  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

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 (%)  8.9% 4.9% -22.5% 18.7% 4.7%  
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 %  13.9% 7.0% -23.6% 19.1% 7.2%  
ROI %  34.2% 14.4% -41.3% 28.2% 10.5%  
ROE %  42.5% 15.5% -114.0% 88.1% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.4% 31.0% 11.4% 28.4% 37.5%  
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, %  -49.9% 157.1% -179.8% 204.3% 213.6%  
Gearing %  42.3% 49.5% 383.3% 153.9% 71.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 8.1% 9.2% 9.3% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.3 0.8 1.0  
Current Ratio  1.4 1.5 1.1 1.5 1.9  
Cash and cash equivalent  480.0 25.0 9.0 8.0 53.2  

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  501.0 638.0 107.0 493.0 563.5  
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  53 31 -72 81 43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 31 -72 79 43  
EBIT / employee  40 23 -85 66 25  
Net earnings / employee  28 15 -90 64 15