Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BYENS MALERFIRMA RANDERS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   2.2% 1.6% 2.6% 3.0% 1.8% 1.6% 9.1% 8.9%   Credit score (0-100)   67 74 59 57 70 75 27 28   Credit rating   BBB A BBB BBB A A BB BB   Credit limit (kDKK)   0.2 13.0 0.0 0.0 3.6 20.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,355 11,819 10,506 8,325 8,979 8,692 0.0 0.0   EBITDA   753 1,959 153 518 1,950 1,816 0.0 0.0   EBIT   390 1,767 -57.4 321 1,791 1,659 0.0 0.0   Pre-tax profit (PTP)   92.5 1,423.2 -304.0 92.5 1,548.9 1,131.9 0.0 0.0   Net earnings   54.8 984.4 -244.5 103.3 1,178.4 890.5 0.0 0.0   Pre-tax profit without non-rec. items   92.5 1,423 -304 92.5 1,549 1,132 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   9,493 7,271 7,969 7,172 7,030 7,073 0.0 0.0   Shareholders equity total   4,207 5,191 4,149 4,252 5,180 5,671 4,771 4,771   Interest-bearing liabilities   7,569 5,740 5,127 6,132 6,437 10,444 0.0 0.0   Balance sheet total (assets)   16,654 17,554 14,498 14,735 14,331 19,007 4,771 4,771   Net Debt   7,346 4,508 4,970 6,009 6,155 10,046 -4,771 -4,771     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,355 11,819 10,506 8,325 8,979 8,692 0.0 0.0   Gross profit growth   -3.7% 26.3% -11.1% -20.8% 7.9% -3.2% -100.0% 0.0%   Employees   24 28 27 19 16 14 0 0   Employee growth %   0.0% 16.7% -3.6% -29.6% -15.8% -12.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   16,654 17,554 14,498 14,735 14,331 19,007 4,771 4,771   Balance sheet change%   15.9% 5.4% -17.4% 1.6% -2.7% 32.6% -74.9% 0.0%   Added value   753.1 1,958.6 153.1 517.5 1,987.4 1,815.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,907 -954 -1,216 -587 -505 -113 -7,073 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.2% 14.9% -0.5% 3.9% 19.9% 19.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.3% 11.0% 0.3% 2.9% 15.5% 11.2% 0.0% 0.0%   ROI %   4.2% 15.6% 0.5% 4.2% 20.4% 13.4% 0.0% 0.0%   ROE %   1.3% 21.0% -5.2% 2.5% 25.0% 16.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   25.3% 29.7% 28.6% 28.9% 36.1% 29.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   975.4% 230.2% 3,246.3% 1,161.2% 315.6% 553.3% 0.0% 0.0%   Gearing %   179.9% 110.6% 123.6% 144.2% 124.3% 184.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 6.9% 6.6% 6.0% 11.1% 8.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 1.2 0.9 1.0 1.3 0.7 0.0 0.0   Current Ratio   1.0 1.4 1.1 1.2 1.5 1.3 0.0 0.0   Cash and cash equivalent   222.9 1,232.4 156.9 122.8 282.9 397.7 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -374.9 2,654.5 532.9 1,266.8 2,347.6 2,647.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   31 70 6 27 124 130 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   31 70 6 27 122 130 0 0   EBIT / employee   16 63 -2 17 112 119 0 0   Net earnings / employee   2 35 -9 5 74 64 0 0