CVR number 31347394
Industry 43.3410 Painting and glazing

Malerfirma Malene Kyed 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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  4.5% 3.5% 3.6% 3.7% 3.5%  
Credit score (0-100)  46 51 52 51 54  
Credit rating  BBB BBB BBB BBB BBB  
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  1,607 2,013 1,864 1,850 2,189  
EBITDA  364 551 282 357 361  
EBIT  277 491 225 295 269  
Pre-tax profit (PTP)  253.6 466.1 192.2 295.3 265.0  
Net earnings  196.8 362.7 148.4 229.5 205.2  
Pre-tax profit without non-rec. items  254 466 192 295 265  
 
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  709 663 618 600 549  
Shareholders equity total  423 686 835 564 669  
Interest-bearing liabilities  457 419 0.0 0.0 0.0  
Balance sheet total (assets)  2,022 2,047 1,537 1,380 1,366  
Net Debt  -399 -629 -362 -241 -473  
 
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  1,607 2,013 1,864 1,850 2,189  
Gross profit growth  -11.6% 25.3% -7.4% -0.7% 18.4%  
Employees  4 4 4 3 5  
Employee growth %  -20.0% 0.0% 0.0% -25.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,022 2,047 1,537 1,380 1,366  
Balance sheet change%  16.2% 1.3% -24.9% -10.2% -1.0%  
Added value  364.5 550.7 282.1 351.5 360.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 -106 -102 -80 -143  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  17.3% 24.4% 12.1% 15.9% 12.3%  
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 %  14.8% 24.1% 12.7% 20.3% 19.6%  
ROI %  29.2% 47.5% 23.4% 42.4% 43.7%  
ROE %  47.1% 65.4% 19.5% 32.8% 33.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.9% 33.5% 54.3% 40.9% 49.0%  
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, %  -109.4% -114.3% -128.4% -67.5% -131.3%  
Gearing %  107.9% 61.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.7% 16.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 0.8 0.6 1.0  
Current Ratio  1.2 1.4 1.3 1.0 1.2  
Cash and cash equivalent  855.8 1,048.2 362.3 241.1 473.4  

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  210.3 400.3 216.7 -36.2 120.6  
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  91 138 71 117 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 138 71 119 72  
EBIT / employee  69 123 56 98 54  
Net earnings / employee  49 91 37 77 41