MALERFIRMAET REGNBUEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.4% 6.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.9% 1.7% 2.2%  
Credit score (0-100)  0 0 72 75 68  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 2.1 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 864 948 785  
EBITDA  0.0 0.0 358 417 274  
EBIT  0.0 0.0 162 251 108  
Pre-tax profit (PTP)  0.0 0.0 174.2 267.9 96.6  
Net earnings  0.0 0.0 133.8 206.1 74.4  
Pre-tax profit without non-rec. items  0.0 0.0 174 268 96.6  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,476 1,579 1,046  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,713 1,831 1,225  

Net Debt  0.0 0.0 -1,037 -727 -823  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 864 948 785  
Gross profit growth  0.0% 0.0% 0.0% 9.7% -17.2%  
Employees  0 0 1 1 1  
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 1,713 1,831 1,225  
Balance sheet change%  0.0% 0.0% 0.0% 6.8% -33.1%  
Added value  0.0 0.0 357.8 446.3 273.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 136 -332 -332  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 18.8% 26.4% 13.7%  
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 %  0.0% 0.0% 10.3% 15.3% 7.4%  
ROI %  0.0% 0.0% 11.5% 17.2% 8.5%  
ROE %  0.0% 0.0% 9.1% 13.5% 5.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 86.1% 86.2% 85.4%  
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, %  0.0% 0.0% -289.9% -174.5% -301.0%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 6.4 6.2 5.3  
Current Ratio  0.0 0.0 6.5 6.2 5.3  
Cash and cash equivalent  0.0 0.0 1,037.3 727.4 823.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 940.2 1,158.1 775.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 358 446 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 358 417 274  
EBIT / employee  0 0 162 251 108  
Net earnings / employee  0 0 134 206 74