MALERCARSTEN.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.1% 19.7% 4.2% 10.2%  
Credit score (0-100)  0 30 7 50 25  
Credit rating  N/A BB B BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 33.1 -68.3 156 5.2  
EBITDA  0.0 -41.6 -134 66.4 -75.7  
EBIT  0.0 -41.6 -134 65.0 -79.9  
Pre-tax profit (PTP)  0.0 -118.2 -224.5 87.0 -97.3  
Net earnings  0.0 -92.2 -174.5 67.0 -157.3  
Pre-tax profit without non-rec. items  0.0 -118 -225 87.0 -97.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 19.7 15.5  
Shareholders equity total  0.0 482 307 374 217  
Interest-bearing liabilities  0.0 55.3 89.2 29.8 0.0  
Balance sheet total (assets)  0.0 624 439 485 328  

Net Debt  0.0 -350 -97.6 -186 -156  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 33.1 -68.3 156 5.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -96.7%  
Employees  0 1 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)  0 624 439 485 328  
Balance sheet change%  0.0% 0.0% -29.6% 10.3% -32.4%  
Added value  0.0 -41.6 -134.0 65.0 -75.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 18 -8  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -125.4% 196.0% 41.5% -1,528.7%  
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% -6.1% -23.5% 20.1% -19.7%  
ROI %  0.0% -7.1% -26.7% 23.2% -25.7%  
ROE %  0.0% -19.1% -44.3% 19.7% -53.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 77.2% 69.9% 77.2% 66.2%  
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, %  0.0% 843.3% 72.9% -280.1% 206.0%  
Gearing %  0.0% 11.5% 29.0% 8.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 289.9% 138.1% 9.6% 117.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.3 2.2 2.9 1.9  
Current Ratio  0.0 4.4 3.3 4.2 2.8  
Cash and cash equivalent  0.0 405.7 186.9 215.7 156.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 213.7 214.7 220.1 74.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -42 -134 65 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -42 -134 66 -76  
EBIT / employee  0 -42 -134 65 -80  
Net earnings / employee  0 -92 -175 67 -157