K.F. Maler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.9% 5.8% 5.5% 4.3%  
Credit score (0-100)  0 31 38 40 46  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,181 2,709 2,967 2,968  
EBITDA  0.0 15.6 89.5 171 134  
EBIT  0.0 -4.4 69.5 149 104  
Pre-tax profit (PTP)  0.0 -4.9 62.6 143.1 111.2  
Net earnings  0.0 -5.4 48.0 112.0 84.1  
Pre-tax profit without non-rec. items  0.0 -4.9 62.6 143 111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 80.0 60.0 88.9 58.6  
Shareholders equity total  0.0 34.6 82.6 195 279  
Interest-bearing liabilities  0.0 200 200 100 0.0  
Balance sheet total (assets)  0.0 762 1,035 1,237 1,269  

Net Debt  0.0 -46.8 -625 -730 -1,056  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,181 2,709 2,967 2,968  
Gross profit growth  0.0% 0.0% 24.2% 9.5% 0.0%  
Employees  0 5 6 6 6  
Employee growth %  0.0% 0.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 762 1,035 1,237 1,269  
Balance sheet change%  0.0% 0.0% 35.9% 19.6% 2.6%  
Added value  0.0 15.6 89.5 168.8 134.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 60 -40 6 -61  

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

Profitability 
2019
N/A
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 (%)  0.0% -0.2% 2.6% 5.0% 3.5%  
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 %  0.0% -0.4% 7.7% 13.1% 8.9%  
ROI %  0.0% -1.4% 26.8% 51.5% 39.0%  
ROE %  0.0% -15.6% 82.0% 80.8% 35.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 4.5% 8.0% 15.7% 22.0%  
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, %  0.0% -299.4% -698.8% -426.1% -788.2%  
Gearing %  0.0% 578.2% 242.6% 51.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 3.4% 3.8% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.0 1.1 1.2  
Current Ratio  0.0 0.9 1.0 1.1 1.2  
Cash and cash equivalent  0.0 246.8 825.9 830.1 1,055.8  

Capital use efficiency 
2019
N/A
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  0.0 -47.4 22.6 105.7 220.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 15 28 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 15 29 22  
EBIT / employee  0 -1 12 25 17  
Net earnings / employee  0 -1 8 19 14