M maler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  7.9% 4.1% 8.7% 5.8% 27.8%  
Credit score (0-100)  32 49 27 39 1  
Credit rating  BB BBB BB BBB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,665 2,725 2,303 2,109 1,034  
EBITDA  72.1 250 -147 158 -206  
EBIT  39.9 201 -204 97.7 -266  
Pre-tax profit (PTP)  38.4 198.7 -209.6 91.1 -274.1  
Net earnings  27.1 152.2 -204.2 93.9 -268.7  
Pre-tax profit without non-rec. items  38.4 199 -210 91.1 -274  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  217 198 173 139 78.8  
Shareholders equity total  115 267 63.2 157 -112  
Interest-bearing liabilities  216 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,614 914 1,009 686  

Net Debt  -34.2 -850 -178 -426 -201  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,665 2,725 2,303 2,109 1,034  
Gross profit growth  0.0% 63.7% -15.5% -8.4% -51.0%  
Employees  0 4 6 5 3  
Employee growth %  0.0% 0.0% 50.0% -16.7% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,614 914 1,009 686  
Balance sheet change%  739.7% 86.5% -43.4% 10.5% -32.1%  
Added value  72.1 250.4 -146.6 155.4 -205.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  185 -69 -82 -94 -120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  2.4% 7.4% -8.9% 4.6% -25.7%  
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 %  8.3% 16.3% -16.2% 10.4% -29.4%  
ROI %  18.9% 65.9% -87.5% 57.3% -338.1%  
ROE %  26.7% 79.6% -123.5% 85.2% -63.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.3% 16.6% 6.9% 15.6% -14.0%  
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, %  -47.4% -339.6% 121.6% -270.1% 97.7%  
Gearing %  187.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.0 0.9 0.9 0.7  
Current Ratio  0.9 1.1 1.0 1.0 0.8  
Cash and cash equivalent  249.8 850.4 178.2 425.7 201.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -95.3 77.5 18.9 18.4 -190.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 63 -24 31 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 63 -24 32 -69  
EBIT / employee  0 50 -34 20 -89  
Net earnings / employee  0 38 -34 19 -90