CVR number 29803226
Industry 43.3410 Painting and glazing

BYGNINGSMALEREN.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.9% 2.8% 1.8% 1.5% 2.2%  
Credit score (0-100)  71 59 70 76 65  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.3 0.0 0.5 5.6 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,818 1,997 2,180 2,483 2,296  
EBITDA  236 136 267 456 265  
EBIT  226 133 257 424 234  
Pre-tax profit (PTP)  221.6 124.8 247.6 418.5 230.3  
Net earnings  172.8 96.7 193.3 326.0 178.8  
Pre-tax profit without non-rec. items  222 125 248 418 230  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2.5 0.0 84.4 52.8 21.1  
Shareholders equity total  398 322 419 555 414  
Interest-bearing liabilities  29.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,162 1,210 1,223 1,533 1,262  
Net Debt  -769 -516 -560 -483 -468  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,818 1,997 2,180 2,483 2,296  
Gross profit growth  7.3% 9.9% 9.1% 13.9% -7.5%  
Employees  5 5 5 5 5  
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)  1,162 1,210 1,223 1,533 1,262  
Balance sheet change%  -18.3% 4.1% 1.0% 25.4% -17.7%  
Added value  236.0 135.7 267.2 434.9 265.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -5 74 -63 -63  
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 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  12.4% 6.7% 11.8% 17.1% 10.2%  
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 %  17.5% 11.2% 21.1% 30.8% 16.7%  
ROI %  50.0% 35.5% 68.9% 86.8% 48.3%  
ROE %  43.0% 26.9% 52.2% 66.9% 36.9%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  34.3% 26.6% 34.3% 36.2% 32.8%  
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, %  -326.0% -379.9% -209.5% -105.8% -176.5%  
Gearing %  7.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 58.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.6 1.4 1.5 1.7 1.5  
Current Ratio  1.6 1.4 1.5 1.7 1.6  
Cash and cash equivalent  798.4 515.6 559.8 482.6 468.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  438.0 341.4 380.5 588.8 439.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  47 27 53 87 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  47 27 53 91 53  
EBIT / employee  45 27 51 85 47  
Net earnings / employee  35 19 39 65 36