Øens Malerservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  9.4% 13.2% 18.7% 16.2% 16.9%  
Credit score (0-100)  28 17 6 10 9  
Credit rating  BB BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  691 438 77.2 390 310  
EBITDA  7.0 55.8 -203 5.4 5.3  
EBIT  7.0 55.8 -203 5.4 5.3  
Pre-tax profit (PTP)  7.2 55.8 -203.8 4.2 5.3  
Net earnings  7.2 43.5 -203.8 3.3 4.2  
Pre-tax profit without non-rec. items  7.2 55.8 -204 4.2 5.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  40.5 84.0 -79.9 -76.6 -72.4  
Interest-bearing liabilities  19.6 0.0 129 129 76.7  
Balance sheet total (assets)  226 428 108 97.5 32.8  

Net Debt  -40.3 -428 20.9 31.0 43.9  
 
See the entire balance sheet

Volume 
2019
2019/12
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  691 438 77.2 390 310  
Gross profit growth  120.5% -36.7% -82.3% 404.4% -20.5%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  226 428 108 98 33  
Balance sheet change%  71.6% 89.1% -74.9% -9.4% -66.4%  
Added value  7.0 55.8 -202.9 5.4 5.3  
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  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  1.0% 12.7% -262.7% 1.4% 1.7%  
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 %  4.0% 17.1% -65.9% 3.0% 3.8%  
ROI %  14.3% 77.4% -191.0% 4.2% 5.2%  
ROE %  19.5% 69.9% -212.8% 3.2% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.9% 19.6% 45.2% 53.3% 13.0%  
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, %  -577.6% -767.1% -10.3% 569.5% 823.1%  
Gearing %  48.5% 0.0% -160.9% -167.8% -105.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.5% 1.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 0.6 0.6 0.3  
Current Ratio  1.2 1.2 0.6 0.6 0.3  
Cash and cash equivalent  59.9 428.0 107.6 97.5 32.8  

Capital use efficiency 
2019
2019/12
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  40.5 84.0 -79.9 -76.6 -72.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0