MALERFIRMAET FAR OG SØN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  6.4% 6.4% 6.4% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.8% 9.0%  
Credit score (0-100)  0 0 0 34 29  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,960 831  
Gross profit  0.0 0.0 0.0 1,075 443  
EBITDA  0.0 0.0 0.0 423 19.7  
EBIT  0.0 0.0 0.0 279 -180  
Pre-tax profit (PTP)  0.0 0.0 0.0 279.3 -180.3  
Net earnings  0.0 0.0 0.0 181.4 -158.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 279 -180  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 697 497  
Shareholders equity total  0.0 0.0 0.0 483 329  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 1,744 905  

Net Debt  0.0 0.0 0.0 -137 -64.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 1,960 831  
Net sales growth  0.0% 0.0% 0.0% 0.0% -57.6%  
Gross profit  0.0 0.0 0.0 1,075 443  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -58.8%  
Employees  0 0 0 0 0  
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)  0 0 0 1,744 905  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -48.1%  
Added value  0.0 0.0 0.0 279.3 19.7  
Added value %  0.0% 0.0% 0.0% 14.3% 2.4%  
Investments  0 0 0 553 -400  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 21.6% 2.4%  
EBIT %  0.0% 0.0% 0.0% 14.3% -21.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 26.0% -40.7%  
Net Earnings %  0.0% 0.0% 0.0% 9.3% -19.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 16.6% 5.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 14.3% -21.7%  
ROA %  0.0% 0.0% 0.0% 16.0% -13.6%  
ROI %  0.0% 0.0% 0.0% 57.9% -44.4%  
ROE %  0.0% 0.0% 0.0% 37.6% -39.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 27.7% 36.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 64.4% 69.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 57.4% 61.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -32.4% -325.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 0.8 0.7  
Cash and cash equivalent  0.0 0.0 0.0 136.9 64.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 135.3 151.0  
Trade creditors turnover (days)  0.0 0.0 0.0 53.1 73.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 53.4% 49.1%  
Net working capital  0.0 0.0 0.0 -213.9 -167.5  
Net working capital %  0.0% 0.0% 0.0% -10.9% -20.1%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0