Malerkassen.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.4% 5.7% 5.7% 20.3%  
Credit score (0-100)  0 37 39 40 5  
Credit rating  N/A BBB BBB BBB B  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 132 138 129 -156  
EBITDA  0.0 122 129 61.6 -212  
EBIT  0.0 122 129 61.6 -212  
Pre-tax profit (PTP)  0.0 115.4 116.7 50.1 -206.5  
Net earnings  0.0 89.0 90.5 39.0 -165.7  
Pre-tax profit without non-rec. items  0.0 115 117 50.1 -206  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 129 220 259 33.9  
Interest-bearing liabilities  0.0 199 199 199 199  
Balance sheet total (assets)  0.0 386 464 505 253  

Net Debt  0.0 55.6 21.3 -19.1 130  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 132 138 129 -156  
Gross profit growth  0.0% 0.0% 4.5% -6.4% 0.0%  
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)  0 386 464 505 253  
Balance sheet change%  0.0% 0.0% 20.0% 9.0% -49.9%  
Added value  0.0 121.5 128.5 61.6 -211.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 91.9% 93.0% 47.6% 135.6%  
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% 31.4% 30.2% 12.7% -55.7%  
ROI %  0.0% 37.0% 34.4% 14.1% -61.2%  
ROE %  0.0% 69.0% 51.9% 16.3% -113.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.4% 47.4% 51.2% 13.4%  
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% 45.8% 16.6% -31.1% -61.2%  
Gearing %  0.0% 154.3% 90.7% 77.0% 587.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.0% 5.9% 5.8% -2.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.0 1.2 0.9  
Current Ratio  0.0 1.5 1.9 2.0 1.2  
Cash and cash equivalent  0.0 143.5 177.8 218.3 69.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 129.0 219.5 258.5 33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 122 129 62 -212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 122 129 62 -212  
EBIT / employee  0 122 129 62 -212  
Net earnings / employee  0 89 91 39 -166