Royal malergruppe ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 12.4% 5.9% 11.3%  
Credit score (0-100)  0 0 18 38 21  
Credit rating  N/A N/A BB BBB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 2,823 2,374 649  
Gross profit  0.0 0.0 2,069 1,825 462  
EBITDA  0.0 0.0 568 300 -164  
EBIT  0.0 0.0 447 254 -199  
Pre-tax profit (PTP)  0.0 0.0 445.3 247.0 -201.4  
Net earnings  0.0 0.0 340.9 178.8 -201.4  
Pre-tax profit without non-rec. items  0.0 0.0 445 247 -201  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 76.8 57.6 78.7  
Shareholders equity total  0.0 0.0 381 502 184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 657 622 234  

Net Debt  0.0 0.0 -465 -486 -117  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 2,823 2,374 649  
Net sales growth  0.0% 0.0% 0.0% -15.9% -72.7%  
Gross profit  0.0 0.0 2,069 1,825 462  
Gross profit growth  0.0% 0.0% 0.0% -11.8% -74.7%  
Employees  0 0 0 0 0  
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 0 657 622 234  
Balance sheet change%  0.0% 0.0% 0.0% -5.4% -62.4%  
Added value  0.0 0.0 567.8 375.2 -164.2  
Added value %  0.0% 0.0% 20.1% 15.8% -25.3%  
Investments  0 0 -44 -65 -13  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 20.1% 12.6% -25.3%  
EBIT %  0.0% 0.0% 15.8% 10.7% -30.6%  
EBIT to gross profit (%)  0.0% 0.0% 21.6% 13.9% -43.0%  
Net Earnings %  0.0% 0.0% 12.1% 7.5% -31.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.4% 9.5% -25.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 15.8% 10.4% -31.0%  
ROA %  0.0% 0.0% 68.0% 39.8% -46.4%  
ROI %  0.0% 0.0% 117.3% 57.6% -57.8%  
ROE %  0.0% 0.0% 89.5% 40.5% -58.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 57.9% 80.7% 78.6%  
Relative indebtedness %  0.0% 0.0% 9.8% 5.1% 7.6%  
Relative net indebtedness %  0.0% 0.0% -6.7% -15.4% -10.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -81.8% -161.8% 71.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.1 4.7 3.2  
Current Ratio  0.0 0.0 2.1 4.7 3.2  
Cash and cash equivalent  0.0 0.0 464.5 485.5 117.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 12.5 12.1 4.7  
Trade creditors turnover (days)  0.0 0.0 3.4 16.5 7.3  
Current assets / Net sales %  0.0% 0.0% 20.6% 23.8% 23.9%  
Net working capital  0.0 0.0 304.1 444.0 106.2  
Net working capital %  0.0% 0.0% 10.8% 18.7% 16.4%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0