BD Maler ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.4% 13.4% 17.3% 28.4% 33.4%  
Credit score (0-100)  4 19 10 3 1  
Credit rating  B BB BB B C  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  450 0 3,797 2,985 0  
Gross profit  -77.3 0.0 721 771 718  
EBITDA  -114 0.0 721 -473 -520  
EBIT  -114 0.0 716 -478 -525  
Pre-tax profit (PTP)  -115.2 -14.2 713.0 -487.0 -526.1  
Net earnings  -115.2 -14.2 581.7 -487.0 -526.1  
Pre-tax profit without non-rec. items  -115 0.0 713 -487 -526  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 15.0 10.0 5.0 0.0  
Shareholders equity total  -65.2 -79.4 502 -5.3 -531  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9.1  
Balance sheet total (assets)  22.7 693 1,346 259 233  

Net Debt  1.0 -183 -1.0 -55.6 -7.6  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  450 0 3,797 2,985 0  
Net sales growth  0.0% -100.0% 0.0% -21.4% -100.0%  
Gross profit  -77.3 0.0 721 771 718  
Gross profit growth  0.0% 0.0% 0.0% 7.0% -7.0%  
Employees  0 0 0 0 0  
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)  23 693 1,346 259 233  
Balance sheet change%  0.0% 2,949.7% 94.4% -80.8% -9.9%  
Added value  -114.0 0.0 721.1 -472.7 -520.5  
Added value %  -25.3% 0.0% 19.0% -15.8% 0.0%  
Investments  0 15 -10 -10 -10  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -25.3% 0.0% 19.0% -15.8% 0.0%  
EBIT %  -25.3% 0.0% 18.9% -16.0% 0.0%  
EBIT to gross profit (%)  147.4% 0.0% 99.3% -61.9% -73.2%  
Net Earnings %  -25.6% 0.0% 15.3% -16.3% 0.0%  
Profit before depreciation and extraordinary items %  -25.6% 0.0% 15.5% -16.1% 0.0%  
Pre tax profit less extraordinaries %  -25.6% 0.0% 18.8% -16.3% 0.0%  
ROA %  -129.7% 0.0% 67.6% -59.3% -102.2%  
ROI %  0.0% 0.0% 285.1% -190.2% -11,504.4%  
ROE %  -507.3% -4.0% 97.4% -128.0% -214.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -74.2% -10.3% 37.3% -2.0% -69.5%  
Relative indebtedness %  19.5% 0.0% 22.2% 8.8% 0.0%  
Relative net indebtedness %  19.7% 0.0% 22.2% 7.0% 0.0%  
Net int. bear. debt to EBITDA, %  -0.8% 0.0% -0.1% 11.8% 1.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.9 1.6 1.0 0.3  
Current Ratio  0.3 0.9 1.6 1.0 0.3  
Cash and cash equivalent  -1.0 183.4 1.0 55.6 16.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  6.4 0.0 126.9 22.3 0.0  
Trade creditors turnover (days)  0.0 0.0 56.0 29.7 0.0  
Current assets / Net sales %  5.0% 0.0% 35.2% 8.5% 0.0%  
Net working capital  -65.2 -94.4 492.3 -10.3 -522.2  
Net working capital %  -14.5% 0.0% 13.0% -0.3% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0