MALERFIRMAET LP 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  7.7% 3.1% 5.1% 2.0% 2.2%  
Credit score (0-100)  33 56 42 68 65  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.3 0.1  

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  1,161 1,663 734 1,057 1,381  
EBITDA  -448 327 -11.4 495 600  
EBIT  -448 325 -27.6 468 573  
Pre-tax profit (PTP)  -451.4 315.7 -34.5 444.8 570.8  
Net earnings  -451.4 315.7 -32.3 411.8 398.2  
Pre-tax profit without non-rec. items  -451 316 -34.5 445 571  

 
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  0.0 22.6 61.7 35.1 8.4  
Shareholders equity total  289 604 572 984 1,382  
Interest-bearing liabilities  98.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,145 1,555 1,276 1,368 1,921  

Net Debt  90.2 -271 -433 -837 -1,492  
 
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  1,161 1,663 734 1,057 1,381  
Gross profit growth  -27.1% 43.2% -55.9% 44.0% 30.6%  
Employees  4 4 2 1 2  
Employee growth %  33.3% 0.0% -50.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,145 1,555 1,276 1,368 1,921  
Balance sheet change%  -27.7% 35.9% -18.0% 7.2% 40.4%  
Added value  -448.0 326.7 -11.4 484.4 600.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 21 23 -53 -53  

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

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 (%)  -38.6% 19.5% -3.8% 44.3% 41.5%  
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 %  -32.8% 24.2% -2.1% 35.4% 34.9%  
ROI %  -79.5% 65.1% -4.3% 60.2% 48.5%  
ROE %  -87.8% 70.7% -5.5% 52.9% 33.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.2% 38.8% 44.8% 71.9% 72.0%  
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, %  -20.1% -82.9% 3,796.6% -169.2% -248.6%  
Gearing %  34.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 13.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.2 1.2 2.8 3.1  
Current Ratio  1.2 1.5 1.6 3.2 3.3  
Cash and cash equivalent  8.0 271.0 433.5 837.3 1,491.9  

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  210.5 463.7 389.9 828.4 1,253.3  
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  -112 82 -6 484 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -112 82 -6 495 300  
EBIT / employee  -112 81 -14 468 287  
Net earnings / employee  -113 79 -16 412 199