The Army Painter Group Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.1% 0.8%  
Credit score (0-100)  0 0 0 82 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  0.0 0.0 0.0 7,833.2 23,632.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 62,841 90,944  
EBITDA  0.0 0.0 0.0 27,740 49,995  
EBIT  0.0 0.0 0.0 -2,643 20,152  
Pre-tax profit (PTP)  0.0 0.0 0.0 -18,847.5 6,099.0  
Net earnings  0.0 0.0 0.0 -19,931.9 2,161.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -18,848 6,099  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 7,056 5,613  
Shareholders equity total  0.0 0.0 0.0 232,742 237,688  
Interest-bearing liabilities  0.0 0.0 0.0 241,515 211,499  
Balance sheet total (assets)  0.0 0.0 0.0 551,933 523,501  

Net Debt  0.0 0.0 0.0 225,368 178,836  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 62,841 90,944  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 44.7%  
Employees  0 0 0 64 68  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 551,933 523,501  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -5.2%  
Added value  0.0 0.0 0.0 -2,642.5 49,995.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 203,405 -46,012  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
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 (%)  0.0% 0.0% 0.0% -4.2% 22.2%  
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% 0.0% -0.1% 4.7%  
ROI %  0.0% 0.0% 0.0% -0.1% 4.8%  
ROE %  0.0% 0.0% 0.0% -8.6% 0.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 42.2% 45.4%  
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% 0.0% 812.4% 357.7%  
Gearing %  0.0% 0.0% 0.0% 103.8% 89.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 8.4%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.6 1.0  
Current Ratio  0.0 0.0 0.0 1.7 2.0  
Cash and cash equivalent  0.0 0.0 0.0 16,147.0 32,663.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
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  0.0 0.0 0.0 41,201.0 46,952.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -41 735  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 433 735  
EBIT / employee  0 0 0 -41 296  
Net earnings / employee  0 0 0 -311 32