CVR number 27778984
Industry 43.3410 Painting and glazing

MALERMESTER WILLI BECKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  1.9% 2.5% 1.7% 2.1% 2.5%  
Credit score (0-100)  71 61 73 66 63  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3.0 0.0 10.9 0.6 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  7,865 6,379 7,870 6,863 5,584  
EBITDA  1,357 627 1,184 938 325  
EBIT  1,115 310 697 413 -286  
Pre-tax profit (PTP)  1,027.8 194.4 564.5 173.2 -601.9  
Net earnings  648.4 97.3 389.7 63.7 -560.7  
Pre-tax profit without non-rec. items  1,028 194 565 173 -602  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  11,609 13,034 15,047 15,438 15,522  
Shareholders equity total  7,125 7,222 7,612 7,676 7,115  
Interest-bearing liabilities  4,257 5,496 6,320 7,065 7,976  
Balance sheet total (assets)  16,611 16,923 18,401 18,496 18,100  
Net Debt  4,237 5,489 6,140 7,058 7,976  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,865 6,379 7,870 6,863 5,584  
Gross profit growth  -8.7% -18.9% 23.4% -12.8% -18.6%  
Employees  18 15 15 15 13  
Employee growth %  -14.3% -16.7% 0.0% 0.0% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,611 16,923 18,401 18,496 18,100  
Balance sheet change%  -3.5% 1.9% 8.7% 0.5% -2.1%  
Added value  1,357.4 627.3 1,184.2 899.8 325.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  136 1,108 1,526 -135 -527  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.2% 4.9% 8.9% 6.0% -5.1%  
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 %  7.1% 2.2% 4.1% 2.4% -1.6%  
ROI %  9.8% 3.0% 5.4% 3.1% -1.9%  
ROE %  9.5% 1.4% 5.3% 0.8% -7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.9% 42.8% 41.4% 41.6% 39.8%  
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, %  312.2% 875.0% 518.5% 752.3% 2,453.5%  
Gearing %  59.7% 76.1% 83.0% 92.0% 112.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.4% 2.6% 4.1% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.4 0.3 0.3  
Current Ratio  0.5 0.5 0.4 0.3 0.3  
Cash and cash equivalent  19.9 7.5 180.0 6.6 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,947.9 -3,557.4 -4,946.5 -5,374.2 -6,230.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  75 42 79 60 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 42 79 63 25  
EBIT / employee  62 21 46 28 -22  
Net earnings / employee  36 6 26 4 -43