CVR number 41407042
Industry 43.3410 Painting and glazing

Maler Maria ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 6.8% 10.1% 6.0% 8.7%  
Credit score (0-100)  0 35 23 38 27  
Credit rating  N/A BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 682 686 446 604  
EBITDA  0.0 -6.5 277 -8.2 35.1  
EBIT  0.0 -6.5 277 -8.2 35.1  
Pre-tax profit (PTP)  0.0 -6.8 276.0 -8.5 32.1  
Net earnings  0.0 -6.4 214.1 -7.5 24.1  
Pre-tax profit without non-rec. items  0.0 -6.8 276 -8.5 32.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 33.6 20.4 12.8 37.0  
Interest-bearing liabilities  0.0 0.4 0.0 60.1 2.1  
Balance sheet total (assets)  0.0 121 246 185 198  
Net Debt  0.0 -72.9 -131 -63.8 -69.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 682 686 446 604  
Gross profit growth  0.0% 0.0% 0.6% -35.0% 35.4%  
Employees  0 1 1 1 1  
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)  0 121 246 185 198  
Balance sheet change%  0.0% 0.0% 102.8% -24.5% 7.0%  
Added value  0.0 -6.5 277.1 -8.2 35.1  
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 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -0.9% 40.4% -1.8% 5.8%  
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 %  0.0% -5.3% 151.2% -3.2% 18.3%  
ROI %  0.0% -19.0% 950.6% -14.1% 58.9%  
ROE %  0.0% -18.9% 793.1% -45.4% 96.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 27.8% 8.3% 6.9% 18.6%  
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% 1,125.5% -47.2% 781.4% -197.6%  
Gearing %  0.0% 1.2% 0.0% 468.2% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 165.1% 693.9% 5.6% 9.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 1.1 1.1 1.3  
Current Ratio  0.0 1.4 1.1 1.1 1.3  
Cash and cash equivalent  0.0 73.3 130.8 123.9 71.4  

Capital use efficiency 
2019
N/A
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  0.0 33.6 24.3 12.8 44.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 277 -8 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 277 -8 35  
EBIT / employee  0 -6 277 -8 35  
Net earnings / employee  0 -6 214 -8 24