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  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  7.1% 7.8% 2.9% 2.9% 4.7%  
Credit score (0-100)  35 31 57 58 44  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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