MALERMESTER LENE FARDRUP 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.6% 1.4% 4.1% 2.6% 2.5%  
Credit score (0-100)  62 79 47 61 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 14.2 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  962 907 705 809 873  
EBITDA  43.7 188 -136 292 9.1  
EBIT  1.9 146 -178 281 9.1  
Pre-tax profit (PTP)  18.6 250.8 -236.0 306.4 75.5  
Net earnings  13.1 195.5 -184.2 238.9 58.8  
Pre-tax profit without non-rec. items  18.6 251 -236 306 75.5  

 
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  94.7 52.9 11.1 0.0 0.0  
Shareholders equity total  972 1,057 760 884 825  
Interest-bearing liabilities  23.3 19.9 20.7 21.5 22.5  
Balance sheet total (assets)  1,252 1,375 916 1,033 1,205  

Net Debt  -1,064 -1,190 -734 -853 -1,023  
 
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  962 907 705 809 873  
Gross profit growth  -18.8% -5.7% -22.3% 14.7% 7.8%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,252 1,375 916 1,033 1,205  
Balance sheet change%  -11.7% 9.8% -33.4% 12.8% 16.7%  
Added value  43.7 188.2 -136.0 323.1 9.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -84 -84 -22 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  0.2% 16.1% -25.2% 34.8% 1.0%  
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 %  1.8% 19.2% -12.6% 32.2% 6.8%  
ROI %  2.3% 24.4% -15.5% 37.2% 8.7%  
ROE %  1.3% 19.3% -20.3% 29.1% 6.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  77.7% 76.9% 83.0% 85.6% 68.5%  
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, %  -2,433.4% -631.9% 539.9% -291.7% -11,218.3%  
Gearing %  2.4% 1.9% 2.7% 2.4% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  22.5% 8.8% 453.2% 34.6% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 4.2 5.8 6.9 3.2  
Current Ratio  4.1 4.2 5.8 6.9 3.2  
Cash and cash equivalent  1,087.3 1,209.5 755.2 874.5 1,045.6  

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  362.3 288.2 201.8 323.7 208.2  
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  22 188 -136 323 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 188 -136 292 9  
EBIT / employee  1 146 -178 281 9  
Net earnings / employee  7 196 -184 239 59