Malermester Torben Adamsen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.8% 17.9% 14.2% 8.5% 9.3%  
Credit score (0-100)  17 10 16 30 26  
Credit rating  BB B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -27.2 -70.9 154 301 303  
EBITDA  -27.2 -70.9 2.5 15.5 106  
EBIT  -35.2 -78.9 -5.5 7.5 98.5  
Pre-tax profit (PTP)  -37.0 -81.8 -7.3 6.6 90.1  
Net earnings  -37.0 -81.8 -7.3 6.6 90.1  
Pre-tax profit without non-rec. items  -37.0 -81.8 -7.3 6.6 90.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  32.0 24.0 16.0 8.0 0.0  
Shareholders equity total  13.0 -68.8 -76.1 -69.5 20.6  
Interest-bearing liabilities  23.3 97.6 48.7 165 174  
Balance sheet total (assets)  36.2 28.8 27.7 159 250  

Net Debt  23.3 97.6 38.4 33.4 -50.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -27.2 -70.9 154 301 303  
Gross profit growth  0.0% -160.6% 0.0% 95.7% 0.5%  
Employees  0 0 0 0 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)  36 29 28 159 250  
Balance sheet change%  0.0% -20.6% -3.6% 473.0% 57.2%  
Added value  -27.2 -70.9 2.5 15.5 106.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24 -16 -16 -16 -16  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  129.4% 111.3% -3.5% 2.5% 32.5%  
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 %  -97.1% -117.9% -5.4% 4.5% 41.2%  
ROI %  -97.1% -117.9% -7.5% 7.0% 54.7%  
ROE %  -285.0% -391.7% -25.9% 7.0% 100.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  35.8% -70.5% -73.3% -30.4% 8.2%  
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, %  -85.5% -137.7% 1,508.5% 215.9% -47.5%  
Gearing %  179.1% -141.8% -63.9% -237.3% 846.8%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 4.8% 2.5% 0.8% 4.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.0 0.1 0.7 1.1  
Current Ratio  0.2 0.0 0.1 0.7 1.1  
Cash and cash equivalent  0.0 0.0 10.2 131.6 225.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -19.0 -92.8 -92.1 -77.5 20.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 106  
EBIT / employee  0 0 0 0 98  
Net earnings / employee  0 0 0 0 90