MALERFIRMA SCHMEER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  3.3% 2.1% 2.7% 2.1% 4.9%  
Credit score (0-100)  55 65 59 66 45  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  5,166 5,217 4,796 5,447 2,800  
EBITDA  657 609 162 1,076 -551  
EBIT  629 589 144 1,019 -672  
Pre-tax profit (PTP)  624.7 586.5 133.3 1,019.4 -604.4  
Net earnings  462.7 430.4 83.5 790.6 -478.2  
Pre-tax profit without non-rec. items  625 586 133 1,019 -604  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  71.3 51.7 34.7 379 428  
Shareholders equity total  2,462 2,892 2,976 3,766 2,788  
Interest-bearing liabilities  0.0 0.0 2.0 2.1 2.1  
Balance sheet total (assets)  4,026 4,014 3,753 5,168 3,525  

Net Debt  -794 -1,664 -1,887 -2,091 -1,336  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,166 5,217 4,796 5,447 2,800  
Gross profit growth  48.2% 1.0% -8.1% 13.6% -48.6%  
Employees  11 11 11 8 7  
Employee growth %  0.0% 0.0% 0.0% -27.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,026 4,014 3,753 5,168 3,525  
Balance sheet change%  40.2% -0.3% -6.5% 37.7% -31.8%  
Added value  657.3 608.6 161.5 1,035.9 -551.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 -39 -34 287 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  12.2% 11.3% 3.0% 18.7% -24.0%  
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 %  18.3% 14.9% 4.3% 23.4% -13.7%  
ROI %  27.7% 21.6% 5.6% 30.9% -18.1%  
ROE %  20.7% 16.1% 2.8% 23.5% -14.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  61.1% 72.1% 79.3% 72.9% 79.1%  
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, %  -120.8% -273.4% -1,168.2% -194.4% 242.3%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,370.6% 1,151.2% 519.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.1 4.4 5.0 4.0 4.1  
Current Ratio  3.1 4.4 5.0 4.0 4.1  
Cash and cash equivalent  794.0 1,664.1 1,888.8 2,093.2 1,338.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  2,631.2 3,020.2 2,942.1 3,554.1 2,321.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  60 55 15 129 -79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 55 15 134 -79  
EBIT / employee  57 54 13 127 -96  
Net earnings / employee  42 39 8 99 -68