MALERMESTER CHRISTOFFER PAPE MORTENSEN 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  9.7% 15.3% 5.1% 6.0% 7.1%  
Credit score (0-100)  28 15 45 40 34  
Credit rating  BB BB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,536 2,049 2,561 2,325 1,420  
EBITDA  -26.4 -145 331 95.1 52.1  
EBIT  -28.8 -164 291 61.5 18.3  
Pre-tax profit (PTP)  -30.1 -164.1 284.2 57.2 17.4  
Net earnings  -19.4 -120.3 214.1 43.6 12.2  
Pre-tax profit without non-rec. items  -30.1 -164 284 57.2 17.4  

 
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  39.0 134 207 215 205  
Shareholders equity total  17.0 -110 111 154 167  
Interest-bearing liabilities  0.0 8.1 73.9 46.9 16.6  
Balance sheet total (assets)  598 698 1,073 908 1,248  

Net Debt  -219 -266 -437 -337 -503  
 
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  1,536 2,049 2,561 2,325 1,420  
Gross profit growth  0.0% 33.4% 25.0% -9.2% -38.9%  
Employees  0 7 7 5 4  
Employee growth %  0.0% 0.0% 0.0% -28.6% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  598 698 1,073 908 1,248  
Balance sheet change%  0.0% 16.7% 53.8% -15.4% 37.5%  
Added value  -26.4 -145.2 330.8 101.4 52.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  37 80 33 -27 -44  

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

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 (%)  -1.9% -8.0% 11.4% 2.6% 1.3%  
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 %  -4.8% -23.3% 31.0% 6.2% 1.7%  
ROI %  -169.2% -1,304.8% 290.5% 28.1% 7.8%  
ROE %  -114.2% -33.7% 53.0% 32.9% 7.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  2.8% -13.6% 10.3% 17.0% 13.4%  
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, %  830.0% 183.1% -132.2% -354.6% -966.2%  
Gearing %  0.0% -7.3% 66.7% 30.4% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.7% 16.4% 7.1% 2.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.5 0.9 0.9 1.0  
Current Ratio  0.9 0.6 1.0 1.0 1.0  
Cash and cash equivalent  219.2 274.0 511.2 384.3 519.9  

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  -33.9 -320.4 -33.8 -27.2 -8.2  
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 -21 47 20 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -21 47 19 13  
EBIT / employee  0 -23 42 12 5  
Net earnings / employee  0 -17 31 9 3