CVR number 39768917
Industry 475520

Multiform Aalborg 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  9.1% 9.1% 6.3% 4.5% 10.6%  
Credit score (0-100)  27 26 37 46 23  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,104 970 3,121 1,204 287  
EBITDA  211 200 2,161 215 -670  
EBIT  148 138 2,101 183 -672  
Pre-tax profit (PTP)  134.2 118.6 2,076.7 178.6 -669.6  
Net earnings  103.7 89.6 1,619.8 132.9 -525.1  
Pre-tax profit without non-rec. items  134 119 2,077 179 -670  
 
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  155 96.5 36.6 3.9 1.6  
Shareholders equity total  360 449 2,069 1,402 477  
Interest-bearing liabilities  200 77.3 49.2 0.0 813  
Balance sheet total (assets)  1,206 1,626 3,807 2,016 1,498  
Net Debt  200 -377 -819 -465 813  
 
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  1,104 970 3,121 1,204 287  
Gross profit growth  -22.5% -12.1% 221.8% -61.4% -76.1%  
Employees  2 2 2 2 2  
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)  1,206 1,626 3,807 2,016 1,498  
Balance sheet change%  -10.8% 34.8% 134.2% -47.0% -25.7%  
Added value  210.6 200.4 2,160.8 242.6 -669.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -121 -120 -65 -5  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  13.4% 14.2% 67.3% 15.2% -233.9%  
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 %  11.6% 9.7% 77.6% 6.7% -37.6%  
ROI %  28.3% 25.4% 159.4% 11.0% -49.0%  
ROE %  33.7% 22.2% 128.6% 7.7% -55.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 27.6% 54.4% 69.5% 31.8%  
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, %  95.0% -188.3% -37.9% -215.7% -121.4%  
Gearing %  55.6% 17.2% 2.4% 0.0% 170.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 14.0% 48.8% 62.2% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.5 1.6 1.4 0.3  
Current Ratio  1.2 1.2 2.1 3.1 1.3  
Cash and cash equivalent  0.0 454.7 868.6 464.6 0.0  

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  165.6 272.2 1,912.9 1,266.2 340.8  
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  105 100 1,080 121 -335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 100 1,080 108 -335  
EBIT / employee  74 69 1,050 91 -336  
Net earnings / employee  52 45 810 66 -263