Malerfirmaet Martin Buch 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  6.8% 2.7% 1.7% 1.6% 5.2%  
Credit score (0-100)  37 60 72 74 42  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 4.2 9.2 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  4,875 7,379 8,056 7,747 7,143  
EBITDA  67.2 908 680 589 -401  
EBIT  57.7 864 589 483 -551  
Pre-tax profit (PTP)  56.3 860.1 593.5 494.0 -529.3  
Net earnings  34.5 664.1 449.3 374.6 -430.3  
Pre-tax profit without non-rec. items  56.3 860 593 494 -529  

 
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  96.4 405 393 414 702  
Shareholders equity total  84.5 749 1,198 1,472 892  
Interest-bearing liabilities  0.0 0.0 10.9 10.9 37.7  
Balance sheet total (assets)  1,583 4,004 3,802 4,058 3,709  

Net Debt  -584 -1,853 -1,199 -1,607 -638  
 
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  4,875 7,379 8,056 7,747 7,143  
Gross profit growth  0.0% 51.4% 9.2% -3.8% -7.8%  
Employees  11 17 17 17 18  
Employee growth %  0.0% 54.5% 0.0% 0.0% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,583 4,004 3,802 4,058 3,709  
Balance sheet change%  0.0% 152.9% -5.1% 6.8% -8.6%  
Added value  67.2 908.0 679.7 573.3 -400.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87 265 -103 -84 137  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  1.2% 11.7% 7.3% 6.2% -7.7%  
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 %  3.7% 30.9% 15.5% 12.7% -13.6%  
ROI %  21.1% 101.9% 36.7% 25.0% -29.5%  
ROE %  40.8% 159.4% 46.2% 28.1% -36.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% 18.7% 31.5% 36.3% 24.1%  
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, %  -868.4% -204.1% -176.4% -273.0% 159.2%  
Gearing %  0.0% 0.0% 0.9% 0.7% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 231.7% 43.7% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.7 1.8 1.2  
Current Ratio  1.1 1.4 1.7 1.8 1.3  
Cash and cash equivalent  583.6 1,853.4 1,209.8 1,618.2 675.5  

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  129.7 965.2 1,432.9 1,625.4 610.5  
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  6 53 40 34 -22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 53 40 35 -22  
EBIT / employee  5 51 35 28 -31  
Net earnings / employee  3 39 26 22 -24