MH Malerfirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 0.8% 0.8% 0.9%  
Credit score (0-100)  79 83 90 91 88  
Credit rating  A A AA AA A  
Credit limit (kDKK)  19.6 171.4 589.1 895.2 669.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,147 3,344 2,637 5,611 2,773  
EBITDA  1,403 2,262 1,882 4,482 724  
EBIT  1,328 2,135 1,694 4,260 382  
Pre-tax profit (PTP)  1,304.5 2,094.4 1,655.7 4,197.0 359.2  
Net earnings  1,018.7 1,627.8 1,287.1 3,270.7 277.9  
Pre-tax profit without non-rec. items  1,304 2,094 1,656 4,197 359  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,267 2,479 2,396 5,629 4,749  
Shareholders equity total  1,739 3,257 4,431 7,587 7,747  
Interest-bearing liabilities  197 161 172 113 70.5  
Balance sheet total (assets)  2,501 4,664 6,090 8,693 9,228  

Net Debt  -387 -1,627 -2,821 -1,043 -1,572  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,147 3,344 2,637 5,611 2,773  
Gross profit growth  173.7% 55.8% -21.1% 112.8% -50.6%  
Employees  3 3 3 3 3  
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)  2,501 4,664 6,090 8,693 9,228  
Balance sheet change%  115.0% 86.5% 30.6% 42.7% 6.2%  
Added value  1,403.0 2,261.8 1,882.1 4,448.0 724.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  582 1,086 -272 3,011 -1,222  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  61.9% 63.9% 64.2% 75.9% 13.8%  
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 %  72.5% 59.6% 31.5% 57.6% 4.3%  
ROI %  90.7% 79.3% 42.1% 69.2% 4.9%  
ROE %  82.8% 65.2% 33.5% 54.4% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 69.8% 72.8% 87.3% 84.0%  
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, %  -27.6% -71.9% -149.9% -23.3% -217.2%  
Gearing %  11.3% 5.0% 3.9% 1.5% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 22.9% 22.8% 44.1% 26.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 2.2 4.2 3.0  
Current Ratio  1.6 1.5 2.2 4.2 3.0  
Cash and cash equivalent  583.5 1,788.1 2,992.7 1,155.7 1,643.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  451.3 763.2 2,011.6 2,312.6 2,934.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  468 754 627 1,483 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  468 754 627 1,494 241  
EBIT / employee  443 712 565 1,420 127  
Net earnings / employee  340 543 429 1,090 93