CVR number 30352211
Industry 43.3410 Painting and glazing

MALERMESTER BJARNE TOFT HANSEN 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  4.2% 3.8% 4.5% 3.5% 2.8%  
Credit score (0-100)  48 49 46 52 59  
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  4,933 4,143 5,339 4,916 7,145  
EBITDA  705 317 792 265 1,481  
EBIT  645 216 697 161 1,381  
Pre-tax profit (PTP)  626.2 184.7 658.5 128.5 1,336.7  
Net earnings  481.7 138.0 491.3 90.4 1,031.0  
Pre-tax profit without non-rec. items  626 185 658 128 1,337  
 
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  1,132 1,114 1,094 1,135 1,219  
Shareholders equity total  1,120 858 1,219 860 1,890  
Interest-bearing liabilities  445 744 1,235 1,119 1,068  
Balance sheet total (assets)  3,757 3,055 4,747 3,201 4,696  
Net Debt  -296 672 1,215 677 -234  
 
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  4,933 4,143 5,339 4,916 7,145  
Gross profit growth  20.9% -16.0% 28.9% -7.9% 45.3%  
Employees  13 11 11 13 13  
Employee growth %  -7.1% -15.4% 0.0% 18.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,757 3,055 4,747 3,201 4,696  
Balance sheet change%  41.6% -18.7% 55.4% -32.6% 46.7%  
Added value  704.6 317.0 792.5 255.8 1,481.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  68 -119 -116 -63 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  13.1% 5.2% 13.1% 3.3% 19.3%  
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 %  20.2% 6.3% 17.9% 4.0% 35.0%  
ROI %  39.7% 12.7% 32.5% 6.8% 52.5%  
ROE %  54.8% 14.0% 47.3% 8.7% 75.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 28.1% 25.7% 26.9% 40.3%  
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, %  -41.9% 212.1% 153.3% 255.5% -15.8%  
Gearing %  39.8% 86.7% 101.3% 130.2% 56.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 5.3% 4.2% 2.7% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.8 1.0 0.7 1.2  
Current Ratio  1.4 1.2 1.2 1.0 1.4  
Cash and cash equivalent  740.7 71.7 20.5 441.6 1,301.6  

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  746.5 321.0 502.6 96.4 1,044.4  
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  54 29 72 20 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 29 72 20 114  
EBIT / employee  50 20 63 12 106  
Net earnings / employee  37 13 45 7 79