CVR number 30720121
Industry 476990

The Army Painter ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 3.5% 1.6% 2.1%  
Credit score (0-100)  63 63 53 73 67  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.3 0.8 0.0 161.3 6.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  43,754 61,356 74,738 72,565 84,394  
EBITDA  25,414 36,946 47,892 44,776 51,345  
EBIT  24,454 34,665 45,050 41,659 48,767  
Pre-tax profit (PTP)  23,309.7 34,453.7 46,392.3 39,645.9 48,227.6  
Net earnings  18,175.8 26,584.2 36,134.7 30,932.9 37,623.3  
Pre-tax profit without non-rec. items  23,310 34,454 46,392 39,646 48,228  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,794 9,803 7,660 4,929 4,250  
Shareholders equity total  21,714 36,298 39,433 53,904 66,537  
Interest-bearing liabilities  10,783 14,138 12,598 27,864 11,772  
Balance sheet total (assets)  53,499 73,814 68,064 102,255 98,285  
Net Debt  10,746 12,618 12,261 12,391 -17,497  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  43,754 61,356 74,738 72,565 84,394  
Gross profit growth  80.6% 40.2% 21.8% -2.9% 16.3%  
Employees  38 57 55 62 65  
Employee growth %  72.7% 50.0% -3.5% 12.7% 4.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,499 73,814 68,064 102,255 98,285  
Balance sheet change%  173.0% 38.0% -7.8% 50.2% -3.9%  
Added value  25,413.8 36,945.9 47,892.1 44,501.0 51,344.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,920 -272 -4,985 -5,466 -3,394  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.9% 56.5% 60.3% 57.4% 57.8%  
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 %  70.5% 56.3% 71.5% 51.3% 53.6%  
ROI %  96.3% 77.7% 89.1% 61.5% 65.0%  
ROE %  95.0% 91.7% 95.4% 66.3% 62.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.6% 49.2% 58.1% 52.9% 67.9%  
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, %  42.3% 34.2% 25.6% 27.7% -34.1%  
Gearing %  49.7% 39.0% 31.9% 51.7% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  44.0% 11.3% 32.2% 20.2% 28.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.6 0.8 1.6  
Current Ratio  1.6 2.0 2.5 2.1 3.1  
Cash and cash equivalent  37.2 1,520.8 337.3 15,473.7 29,269.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  16,951.3 31,936.4 36,063.6 50,991.1 62,684.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  669 648 871 718 790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  669 648 871 722 790  
EBIT / employee  644 608 819 672 750  
Net earnings / employee  478 466 657 499 579