CVR number 29696454
Industry 43.3410 Painting and glazing

MALERFIRMAET OLE OG CARSTEN PEDERSEN 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  2.2% 2.1% 2.4% 2.0% 7.7%  
Credit score (0-100)  65 66 63 67 32  
Credit rating  BBB A BBB A BB  
Credit limit (kDKK)  0.1 0.3 0.0 0.8 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  1,744 1,259 1,456 1,917 1,343  
EBITDA  978 705 692 944 58.4  
EBIT  959 673 660 916 -33.3  
Pre-tax profit (PTP)  1,146.8 973.2 244.9 1,149.5 349.4  
Net earnings  896.1 758.9 188.4 894.1 269.3  
Pre-tax profit without non-rec. items  1,147 973 245 1,149 349  
 
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  131 99.3 67.4 39.5 260  
Shareholders equity total  3,954 4,486 4,446 5,105 530  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,571 4,825 4,798 5,593 4,662  
Net Debt  -243 -160 -109 -4,543 -3,404  
 
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  1,744 1,259 1,456 1,917 1,343  
Gross profit growth  -10.9% -27.8% 15.7% 31.7% -29.9%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 83.0% 9.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,571 4,825 4,798 5,593 4,662  
Balance sheet change%  16.4% 5.6% -0.6% 16.6% -16.6%  
Added value  978.5 705.0 691.6 947.9 58.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 -64 -64 -56 129  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  55.0% 53.5% 45.3% 47.8% -2.5%  
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 %  27.4% 20.8% 13.8% 22.1% 7.0%  
ROI %  32.1% 23.1% 14.9% 24.1% 12.8%  
ROE %  24.8% 18.0% 4.2% 18.7% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.5% 93.0% 92.7% 91.3% 11.4%  
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, %  -24.8% -22.7% -15.8% -481.3% -5,823.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  144.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 3.2 4.2 11.4 1.1  
Current Ratio  1.7 3.2 4.2 11.4 1.1  
Cash and cash equivalent  242.5 160.1 109.2 4,542.6 3,403.5  

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  462.0 731.5 1,141.3 1,596.5 -2,581.0  
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  978 705 378 474 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  978 705 378 472 29  
EBIT / employee  959 673 360 458 -17  
Net earnings / employee  896 759 103 447 135