MALERMESTER PER HOUGAARD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.2% 1.4% 1.2% 1.8%  
Credit score (0-100)  0 84 79 84 73  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 130.1 35.4 134.0 2.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,804 3,317 3,128 2,883  
EBITDA  0.0 764 1,074 930 722  
EBIT  0.0 698 987 843 658  
Pre-tax profit (PTP)  0.0 695.0 992.9 813.4 653.9  
Net earnings  0.0 533.9 772.1 629.5 507.3  
Pre-tax profit without non-rec. items  0.0 695 993 813 654  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 287 199 112 142  
Shareholders equity total  0.0 2,534 2,772 2,380 2,007  
Interest-bearing liabilities  0.0 484 0.0 371 31.2  
Balance sheet total (assets)  0.0 4,326 4,276 4,110 3,539  

Net Debt  0.0 -2,616 -2,994 -2,814 -2,360  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,804 3,317 3,128 2,883  
Gross profit growth  0.0% 0.0% 18.3% -5.7% -7.8%  
Employees  0 6 7 6 6  
Employee growth %  0.0% 0.0% 16.7% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,326 4,276 4,110 3,539  
Balance sheet change%  0.0% 0.0% -1.2% -3.9% -13.9%  
Added value  0.0 763.9 1,074.0 930.1 721.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 220 -174 -174 -34  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 24.9% 29.8% 26.9% 22.8%  
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% 17.1% 23.7% 20.3% 17.4%  
ROI %  0.0% 24.4% 35.1% 30.9% 27.8%  
ROE %  0.0% 21.1% 29.1% 24.4% 23.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 60.5% 67.3% 59.7% 59.4%  
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% -342.5% -278.8% -302.6% -327.0%  
Gearing %  0.0% 19.1% 0.0% 15.6% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.5% 10.1% 21.3% 6.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 2.7 2.2 2.1  
Current Ratio  0.0 2.1 2.6 2.2 2.1  
Cash and cash equivalent  0.0 3,100.4 2,994.0 3,185.0 2,391.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 1,528.1 2,344.2 2,053.4 1,651.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 127 153 155 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 127 153 155 120  
EBIT / employee  0 116 141 140 110  
Net earnings / employee  0 89 110 105 85