Malermester Løber ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.4% 5.4% 2.5%  
Credit score (0-100)  0 0 36 41 61  
Credit rating  N/A N/A BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,266 2,040 2,589  
EBITDA  0.0 0.0 -227 39.3 538  
EBIT  0.0 0.0 -249 15.0 513  
Pre-tax profit (PTP)  0.0 0.0 -250.9 -13.0 503.7  
Net earnings  0.0 0.0 -196.4 -16.2 390.5  
Pre-tax profit without non-rec. items  0.0 0.0 -251 -13.0 504  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 26.2 18.0 9.8  
Shareholders equity total  0.0 0.0 317 301 692  
Interest-bearing liabilities  0.0 0.0 11.9 18.4 18.4  
Balance sheet total (assets)  0.0 0.0 1,594 1,051 1,507  

Net Debt  0.0 0.0 -662 -317 -490  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,266 2,040 2,589  
Gross profit growth  0.0% 0.0% 0.0% -10.0% 26.9%  
Employees  0 0 6 6 6  
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)  0 0 1,594 1,051 1,507  
Balance sheet change%  0.0% 0.0% 0.0% -34.0% 43.4%  
Added value  0.0 0.0 -226.6 37.6 537.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 148 -49 -49  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -11.0% 0.7% 19.8%  
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 %  0.0% 0.0% -15.6% 1.2% 40.2%  
ROI %  0.0% 0.0% -75.5% 4.8% 97.6%  
ROE %  0.0% 0.0% -61.9% -5.2% 78.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.9% 28.6% 45.9%  
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, %  0.0% 0.0% 292.0% -807.7% -91.2%  
Gearing %  0.0% 0.0% 3.8% 6.1% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.2% 189.0% 55.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.1 1.7  
Current Ratio  0.0 0.0 1.1 1.1 1.7  
Cash and cash equivalent  0.0 0.0 673.5 335.5 508.6  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 89.7 104.6 543.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -38 6 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -38 7 90  
EBIT / employee  0 0 -42 2 86  
Net earnings / employee  0 0 -33 -3 65