Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MALERFIRMAET LIHN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4% 6.4%   Bankruptcy risk   16.8% 5.6% 2.3% 1.8% 1.0% 1.1% 10.3% 10.3%   Credit score (0-100)   11 42 64 70 86 83 24 24   Credit rating   BB BBB BBB A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.6 133.1 133.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,089 1,197 1,720 1,680 2,457 2,720 0.0 0.0   EBITDA   -316 208 362 362 898 793 0.0 0.0   EBIT   -320 204 350 350 866 754 0.0 0.0   Pre-tax profit (PTP)   -327.5 181.9 343.4 343.4 861.3 751.9 0.0 0.0   Net earnings   -332.5 181.9 280.6 280.6 668.5 583.0 0.0 0.0   Pre-tax profit without non-rec. items   -327 182 343 343 861 752 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   10.9 6.8 29.2 29.2 147 108 0.0 0.0   Shareholders equity total   -88.7 93.3 433 433 1,101 1,532 1,285 1,285   Interest-bearing liabilities   60.7 61.0 0.0 0.0 0.0 0.4 0.0 0.0   Balance sheet total (assets)   467 561 938 938 1,832 2,595 1,285 1,285   Net Debt   -150 -78.4 -435 -435 -1,051 -1,708 -1,285 -1,285     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,089 1,197 1,720 1,680 2,457 2,720 0.0 0.0   Gross profit growth   51.5% 9.9% 43.7% -2.3% 46.3% 10.7% -100.0% 0.0%   Employees   3 4 3 3 3 4 0 0   Employee growth %   -25.0% 33.3% -25.0% 0.0% 0.0% 33.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   467 561 938 938 1,832 2,595 1,285 1,285   Balance sheet change%   -37.6% 20.1% 67.2% 0.0% 95.4% 41.7% -50.5% 0.0%   Added value   -315.9 208.1 362.2 362.2 877.6 792.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -8 -8 11 -12 86 -78 -108 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -29.4% 17.0% 20.4% 20.9% 35.2% 27.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -49.1% 36.5% 46.8% 37.4% 62.6% 34.2% 0.0% 0.0%   ROI %   -171.7% 189.8% 118.2% 79.8% 111.9% 57.2% 0.0% 0.0%   ROE %   -93.6% 65.0% 106.7% 64.9% 87.2% 44.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   -17.1% 16.6% 47.7% 47.7% 61.7% 62.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   47.3% -37.7% -120.2% -120.2% -117.0% -215.5% 0.0% 0.0%   Gearing %   -68.4% 65.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.6% 36.2% 24.2% 0.0% 0.0% 2,327.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.8 1.0 1.7 1.7 3.3 3.1 0.0 0.0   Current Ratio   0.8 1.2 1.8 1.8 3.2 2.8 0.0 0.0   Cash and cash equivalent   210.2 139.4 435.5 435.5 1,050.8 1,708.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -99.6 86.4 410.3 410.3 1,153.7 1,597.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -105 52 121 121 293 198 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -105 52 121 121 299 198 0 0   EBIT / employee   -107 51 117 117 289 188 0 0   Net earnings / employee   -111 45 94 94 223 146 0 0