MALERFIRMAET SLAGELSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 8.9% 8.9% 12.9% 12.4%  
Credit score (0-100)  57 30 29 19 19  
Credit rating  BBB BB BB BB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,003 557 355 128 426  
EBITDA  308 -37.7 78.3 -95.7 204  
EBIT  231 -103 57.6 -101 204  
Pre-tax profit (PTP)  229.5 -103.4 56.3 -104.5 200.2  
Net earnings  179.7 -80.3 44.3 -80.9 152.4  
Pre-tax profit without non-rec. items  229 -103 56.3 -105 200  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  92.3 26.5 5.8 0.0 0.0  
Shareholders equity total  405 174 219 138 290  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  819 275 349 177 387  

Net Debt  -471 -146 -239 -99.0 -358  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,003 557 355 128 426  
Gross profit growth  0.0% -44.5% -36.2% -63.9% 232.7%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  819 275 349 177 387  
Balance sheet change%  0.0% -66.4% 26.7% -49.2% 118.6%  
Added value  308.3 -37.7 78.3 -80.7 203.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -132 -42 -12 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  23.0% -18.6% 16.2% -79.2% 47.7%  
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 %  28.2% -18.9% 18.5% -38.6% 72.1%  
ROI %  57.1% -35.7% 29.3% -56.9% 95.1%  
ROE %  44.4% -27.7% 22.6% -45.4% 71.2%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  49.4% 63.4% 62.7% 77.8% 74.9%  
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, %  -152.6% 387.8% -304.9% 103.4% -175.8%  
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 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.0 2.5 2.6 4.5 4.0  
Current Ratio  2.0 2.5 2.6 4.5 4.0  
Cash and cash equivalent  470.6 146.1 238.8 99.0 357.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  369.9 147.9 213.0 137.8 290.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -19 78 -81 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -19 78 -96 204  
EBIT / employee  0 -52 58 -101 204  
Net earnings / employee  0 -40 44 -81 152