Malerselskabet af den 27 April 2022 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  10.3% 6.4% 9.7% 4.0% 2.4%  
Credit score (0-100)  26 39 27 51 64  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  0 0 0 0 0  
Gross profit  1,773 1,640 1,608 2,368 11,077  
EBITDA  60.8 388 115 221 2,711  
EBIT  60.8 388 115 221 2,704  
Pre-tax profit (PTP)  59.7 380.0 109.9 163.6 2,660.3  
Net earnings  42.4 291.6 81.2 119.8 2,063.1  
Pre-tax profit without non-rec. items  59.7 380 110 164 2,660  

 
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 0.0 0.0 0.0 33.3  
Shareholders equity total  92.4 384 465 585 2,648  
Interest-bearing liabilities  0.0 0.3 15.4 42.5 23.6  
Balance sheet total (assets)  449 989 1,741 1,221 7,290  

Net Debt  -171 -447 -182 -597 -1,319  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,773 1,640 1,608 2,368 11,077  
Gross profit growth  0.0% -7.5% -2.0% 47.3% 367.8%  
Employees  0 0 4 6 16  
Employee growth %  0.0% 0.0% 0.0% 50.0% 166.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  449 989 1,741 1,221 7,290  
Balance sheet change%  0.0% 120.5% 75.9% -29.9% 497.2%  
Added value  60.8 388.4 115.4 220.5 2,711.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 26  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  3.4% 23.7% 7.2% 9.3% 24.4%  
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 %  13.5% 54.0% 8.5% 14.9% 63.5%  
ROI %  62.1% 161.1% 26.7% 39.8% 163.9%  
ROE %  45.9% 122.4% 19.1% 22.8% 127.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  20.6% 38.8% 26.7% 47.9% 36.3%  
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, %  -281.0% -115.1% -157.8% -270.8% -48.7%  
Gearing %  0.0% 0.1% 3.3% 7.3% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,109.1% 70.3% 196.5% 130.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.3 1.6 1.4 1.9 1.6  
Current Ratio  1.3 1.6 1.4 1.9 1.6  
Cash and cash equivalent  170.8 447.3 197.4 639.6 1,343.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  97.9 384.0 465.2 585.0 2,615.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 29 37 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 29 37 169  
EBIT / employee  0 0 29 37 169  
Net earnings / employee  0 0 20 20 129