Loan Malerforretning 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% 9.6% 14.8% 8.5%  
Credit score (0-100)  0 0 24 13 28  
Credit rating  N/A N/A BB BB 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) 
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 0.0 330 228 699  
EBITDA  0.0 0.0 -217 -505 216  
EBIT  0.0 0.0 -251 -564 157  
Pre-tax profit (PTP)  0.0 0.0 -286.6 -592.4 133.0  
Net earnings  0.0 0.0 -226.7 -462.1 103.5  
Pre-tax profit without non-rec. items  0.0 0.0 -287 -592 133  

 
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 0.0 318 260 201  
Shareholders equity total  0.0 0.0 -187 -649 -545  
Interest-bearing liabilities  0.0 0.0 607 851 683  
Balance sheet total (assets)  0.0 0.0 1,011 715 637  

Net Debt  0.0 0.0 604 839 677  
 
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 0.0 330 228 699  
Gross profit growth  0.0% 0.0% 0.0% -30.9% 206.2%  
Employees  0 0 0 0 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -547.4 -733.7 -483.5  
Balance sheet total (assets)  0 0 1,011 715 637  
Balance sheet change%  0.0% 0.0% 0.0% -29.3% -10.9%  
Added value  0.0 0.0 330.4 204.1 699.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 284 -117 -117  

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

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% -76.1% -246.9% 22.5%  
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% -21.0% -44.0% 12.4%  
ROI %  0.0% 0.0% -41.4% -77.3% 20.5%  
ROE %  0.0% 0.0% -22.4% -53.5% 15.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -15.6% -47.6% -46.1%  
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% -278.3% -166.1% 313.8%  
Gearing %  0.0% 0.0% -325.2% -131.2% -125.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.6% 3.9% 3.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.2 0.2  
Current Ratio  0.0 0.0 0.6 0.3 0.3  
Cash and cash equivalent  0.0 0.0 3.3 12.2 6.0  

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 -370.9 -822.6 -692.9  
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 0 0 350  
Employee expenses / employee  0 0 0 0 -242  
EBITDA / employee  0 0 0 0 108  
EBIT / employee  0 0 0 0 79  
Net earnings / employee  0 0 0 0 52