CVR number 25591291
Industry 43.3410 Painting and glazing

MALERFIRMARET ARES 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  3.4% 3.0% 2.4% 3.8% 3.7%  
Credit score (0-100)  53 55 63 50 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,608 4,269 5,926 6,383 7,113  
EBITDA  621 980 1,117 1,455 2,346  
EBIT  344 876 925 1,279 2,170  
Pre-tax profit (PTP)  312.9 860.5 908.2 1,335.5 2,210.5  
Net earnings  218.4 654.8 681.9 1,025.1 1,712.8  
Pre-tax profit without non-rec. items  313 861 908 1,336 2,211  
 
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  158 262 466 290 114  
Shareholders equity total  1,055 1,510 1,592 1,967 2,680  
Interest-bearing liabilities  0.9 39.4 245 1.7 1.8  
Balance sheet total (assets)  2,416 3,525 3,660 3,401 4,504  
Net Debt  -1,713 -1,815 -1,628 -500 -844  
 
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  2,608 4,269 5,926 6,383 7,113  
Gross profit growth  -13.1% 63.7% 38.8% 7.7% 11.4%  
Employees  4 5 6 6 6  
Employee growth %  -20.0% 25.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,416 3,525 3,660 3,401 4,504  
Balance sheet change%  2.8% 45.9% 3.8% -7.1% 32.4%  
Added value  621.5 980.2 1,117.0 1,470.3 2,346.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -646 0 12 -352 -352  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  13.2% 20.5% 15.6% 20.0% 30.5%  
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 %  14.4% 29.6% 25.8% 37.9% 55.9%  
ROI %  28.7% 67.5% 54.7% 70.3% 95.1%  
ROE %  18.3% 51.1% 44.0% 57.6% 73.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.7% 45.7% 52.0% 59.3% 61.3%  
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, %  -275.6% -185.2% -145.7% -34.4% -36.0%  
Gearing %  0.1% 2.6% 15.4% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  6,376.7% 90.9% 12.1% 0.9% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.8 2.1 2.3 2.6  
Current Ratio  1.6 1.6 1.5 2.1 2.4  
Cash and cash equivalent  1,713.9 1,854.2 1,872.6 501.4 846.2  

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  855.7 1,205.7 1,084.2 1,635.3 2,524.1  
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  155 196 186 245 391  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 196 186 242 391  
EBIT / employee  86 175 154 213 362  
Net earnings / employee  55 131 114 171 285