CVR number 84277428
Industry 43.3410 Painting and glazing

MARTIN KJÆRGAARD MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.2% 2.2% 2.5% 3.4% 4.0%  
Credit score (0-100)  84 66 61 54 49  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  158.1 0.2 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  16,037 15,254 21,953 22,933 8,592  
EBITDA  1,069 413 898 -474 332  
EBIT  940 291 819 -557 272  
Pre-tax profit (PTP)  876.4 261.4 699.0 -764.6 67.7  
Net earnings  678.1 201.3 538.4 -659.6 48.7  
Pre-tax profit without non-rec. items  876 261 699 -765 67.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Tangible assets total  223 268 189 131 211  
Shareholders equity total  2,185 2,087 2,325 1,365 1,414  
Interest-bearing liabilities  0.0 38.0 382 1,715 1,562  
Balance sheet total (assets)  6,309 7,056 9,371 6,024 6,149  
Net Debt  -42.1 -65.7 382 1,715 1,562  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,037 15,254 21,953 22,933 8,592  
Gross profit growth  35.3% -4.9% 43.9% 4.5% -62.5%  
Employees  18 19 19 17 12  
Employee growth %  12.5% 5.6% 0.0% -10.5% -29.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,309 7,056 9,371 6,024 6,149  
Balance sheet change%  13.2% 11.8% 32.8% -35.7% 2.1%  
Added value  1,069.1 412.6 898.4 -477.4 332.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 -76 -159 -141 20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
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 (%)  5.9% 1.9% 3.7% -2.4% 3.2%  
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 %  15.8% 4.4% 10.0% -7.2% 4.5%  
ROI %  37.2% 10.6% 26.2% -16.8% 8.7%  
ROE %  34.4% 9.4% 24.4% -35.7% 3.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Equity ratio %  34.6% 29.6% 24.8% 22.7% 23.0%  
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, %  -3.9% -15.9% 42.5% -362.2% 469.8%  
Gearing %  0.0% 1.8% 16.4% 125.6% 110.5%  
Net interest  0 0 0 0 0  
Financing costs %  23.9% 155.9% 57.1% 19.8% 12.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 1.4 1.3 1.3  
Current Ratio  1.7 1.6 1.5 1.5 1.5  
Cash and cash equivalent  42.1 103.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
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  2,495.6 2,468.1 2,913.2 1,927.0 1,952.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  59 22 47 -28 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 22 47 -28 28  
EBIT / employee  52 15 43 -33 23  
Net earnings / employee  38 11 28 -39 4