CVR number 34626057
Industry 43.3410 Painting and glazing

MALERFIRMAET HEIDI FELDT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  6.4% 6.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 7.8% 6.5%  
Credit score (0-100)  0 0 49 33 38  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 486 309 265  
EBITDA  0.0 0.0 73.5 -26.7 -86.4  
EBIT  0.0 0.0 60.0 -45.9 -106  
Pre-tax profit (PTP)  0.0 0.0 57.9 -46.4 -105.7  
Net earnings  0.0 0.0 44.7 -36.3 -82.5  
Pre-tax profit without non-rec. items  0.0 0.0 57.9 -46.4 -106  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 11.1 15.1 3.1  
Shareholders equity total  0.0 0.0 359 271 189  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 514 484 421  
Net Debt  0.0 0.0 -463 -405 -333  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 486 309 265  
Gross profit growth  0.0% 0.0% 0.0% -36.4% -14.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 514 484 421  
Balance sheet change%  0.0% 0.0% 0.0% -5.8% -13.0%  
Added value  0.0 0.0 73.5 -32.4 -86.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12 -22 -38  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 12.3% -14.8% -39.9%  
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% 0.0% 11.7% -9.2% -23.3%  
ROI %  0.0% 0.0% 16.6% -14.5% -45.9%  
ROE %  0.0% 0.0% 12.5% -11.5% -35.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 69.9% 56.0% 44.8%  
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% 0.0% -630.3% 1,515.6% 385.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.1 2.1 1.8  
Current Ratio  0.0 0.0 3.2 2.2 1.8  
Cash and cash equivalent  0.0 0.0 463.4 405.1 332.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 335.5 249.0 185.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 74 -32 -86  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 74 -27 -86  
EBIT / employee  0 0 60 -46 -106  
Net earnings / employee  0 0 45 -36 -82