Målerportal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 19.9% 10.3% 24.5% 30.2%  
Credit score (0-100)  0 5 23 2 1  
Credit rating  N/A B BB B C  
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
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -185 224 383 83.3  
EBITDA  0.0 -185 -3.1 -532 -256  
EBIT  0.0 -185 -3.1 -532 -256  
Pre-tax profit (PTP)  0.0 -186.4 -7.5 -551.3 -294.8  
Net earnings  0.0 -146.9 -6.6 -551.3 -294.8  
Pre-tax profit without non-rec. items  0.0 -186 -7.5 -551 -295  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -107 -114 -665 -960  
Interest-bearing liabilities  0.0 165 345 564 710  
Balance sheet total (assets)  0.0 71.0 270 72.1 100  

Net Debt  0.0 134 228 564 710  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -185 224 383 83.3  
Gross profit growth  0.0% 0.0% 0.0% 70.9% -78.3%  
Employees  0 0 1 3 1  
Employee growth %  0.0% 0.0% 0.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 71 270 72 100  
Balance sheet change%  0.0% 0.0% 280.7% -73.3% 39.1%  
Added value  0.0 -184.9 -3.1 -532.1 -256.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 100.0% -1.4% -138.8% -307.5%  
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% -103.9% -1.1% -94.9% -28.5%  
ROI %  0.0% -111.8% -1.2% -117.0% -40.2%  
ROE %  0.0% -206.9% -3.9% -322.1% -342.2%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -60.1% -29.6% -90.2% -90.5%  
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, %  0.0% -72.3% -7,456.6% -106.0% -277.1%  
Gearing %  0.0% -154.6% -304.3% -84.8% -74.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.7% 4.2% 6.1%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.4 0.7 0.1 0.1  
Current Ratio  0.0 0.4 0.7 0.1 0.1  
Cash and cash equivalent  0.0 31.5 117.6 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -106.9 -113.5 -664.8 -977.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -3 -177 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -177 -256  
EBIT / employee  0 0 -3 -177 -256  
Net earnings / employee  0 0 -7 -184 -295