CVR number 26670608
Industry 90.0300 Artistic creation

MALERIFABRIKKEN A/S

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  2.9% 1.7% 3.4% 2.1% 1.5%  
Credit score (0-100)  59 73 53 66 75  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 6.5 0.0 0.2 21.2  
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  8,079 9,909 7,120 7,819 8,129  
EBITDA  1,263 2,367 -648 1,153 1,630  
EBIT  1,097 2,148 -952 864 1,405  
Pre-tax profit (PTP)  675.8 1,941.9 -1,276.3 422.5 1,024.9  
Net earnings  516.4 1,513.4 -998.4 362.7 791.3  
Pre-tax profit without non-rec. items  676 1,942 -1,276 422 1,025  
 
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  460 731 668 589 364  
Shareholders equity total  1,111 2,625 1,626 1,989 2,780  
Interest-bearing liabilities  5,397 4,641 6,655 5,181 4,019  
Balance sheet total (assets)  9,741 10,887 12,739 10,477 9,646  
Net Debt  5,306 4,606 6,628 5,125 3,957  
 
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  8,079 9,909 7,120 7,819 8,129  
Gross profit growth  24.9% 22.7% -28.1% 9.8% 4.0%  
Employees  18 19 20 16 16  
Employee growth %  -14.3% 5.6% 5.3% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,741 10,887 12,739 10,477 9,646  
Balance sheet change%  -25.1% 11.8% 17.0% -17.8% -7.9%  
Added value  1,263.2 2,367.0 -647.9 1,168.1 1,629.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -293 52 -368 -367 -450  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  13.6% 21.7% -13.4% 11.1% 17.3%  
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 %  9.7% 21.3% -8.1% 7.5% 14.1%  
ROI %  14.3% 29.2% -11.4% 11.0% 20.3%  
ROE %  60.5% 81.0% -47.0% 20.1% 33.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.4% 24.1% 12.8% 19.0% 28.8%  
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, %  420.1% 194.6% -1,022.9% 444.6% 242.8%  
Gearing %  485.7% 176.8% 409.2% 260.5% 144.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.0% 5.7% 7.6% 8.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.4 0.5 0.7  
Current Ratio  1.1 1.3 1.1 1.2 1.4  
Cash and cash equivalent  90.9 34.1 26.6 56.0 61.7  

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  789.4 2,485.4 1,088.5 1,492.7 2,543.7  
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  70 125 -32 73 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 125 -32 72 102  
EBIT / employee  61 113 -48 54 88  
Net earnings / employee  29 80 -50 23 49