Malermester Brix ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.6% 5.8% 8.1% 8.8%  
Credit score (0-100)  26 27 40 29 27  
Credit rating  BB BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  59 0 0 0 0  
Gross profit  48.5 257 605 412 237  
EBITDA  48.5 66.2 38.1 39.6 -16.6  
EBIT  45.7 54.9 34.1 12.3 -43.8  
Pre-tax profit (PTP)  45.6 53.4 32.8 11.4 -45.0  
Net earnings  35.6 38.9 27.1 13.9 -45.0  
Pre-tax profit without non-rec. items  45.6 53.4 32.8 11.4 -45.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  31.0 19.7 118 90.7 63.5  
Shareholders equity total  35.6 74.4 102 109 64.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84.2 144 335 207 131  

Net Debt  -33.2 -80.1 -104 -43.8 -18.3  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  59 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  48.5 257 605 412 237  
Gross profit growth  0.0% 428.9% 135.7% -31.9% -42.5%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  84 144 335 207 131  
Balance sheet change%  0.0% 71.0% 132.7% -38.1% -36.6%  
Added value  48.5 66.2 38.1 16.4 -16.6  
Added value %  82.1% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -23 94 -54 -54  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  82.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  77.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  94.2% 21.4% 5.6% 3.0% -18.5%  
Net Earnings %  60.3% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  65.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  77.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  54.3% 48.1% 14.2% 4.6% -25.9%  
ROI %  128.4% 99.1% 37.3% 11.4% -50.6%  
ROE %  100.0% 70.6% 30.8% 13.2% -52.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  42.3% 51.7% 30.3% 52.6% 48.7%  
Relative indebtedness %  82.3% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  26.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -68.4% -121.0% -272.4% -110.8% 110.2%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 1.8 1.0 1.2 1.0  
Current Ratio  1.1 1.8 1.0 1.2 1.0  
Cash and cash equivalent  33.2 80.1 103.8 43.8 18.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  97.3 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 %  90.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  4.6 55.5 -10.5 18.3 0.5  
Net working capital %  7.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  59 0 0 0 0  
Added value / employee  49 66 0 16 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 66 0 40 -17  
EBIT / employee  46 55 0 12 -44  
Net earnings / employee  36 39 0 14 -45