LM Malerfirma Aarhus 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  7.9% 7.7% 6.6% 5.5% 5.3%  
Credit score (0-100)  33 33 37 42 42  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  287 253 109 382 488  
EBITDA  148 207 49.2 84.3 203  
EBIT  141 192 33.9 69.0 188  
Pre-tax profit (PTP)  141.2 191.8 33.1 65.7 184.2  
Net earnings  109.0 149.1 25.8 50.8 139.0  
Pre-tax profit without non-rec. items  141 192 33.1 65.7 184  

 
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  69.4 54.1 38.8 23.5 8.2  
Shareholders equity total  159 205 231 227 311  
Interest-bearing liabilities  8.5 9.3 9.3 9.3 9.3  
Balance sheet total (assets)  241 347 326 302 417  

Net Debt  -123 -270 -210 -246 -392  
 
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  287 253 109 382 488  
Gross profit growth  0.0% -12.1% -56.9% 250.9% 27.9%  
Employees  0 0 1 1 1  
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)  241 347 326 302 417  
Balance sheet change%  0.0% 44.2% -6.1% -7.4% 38.1%  
Added value  148.4 207.1 49.2 84.3 203.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  62 -31 -31 -31 -31  

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
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 (%)  49.2% 76.0% 31.2% 18.1% 38.5%  
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 %  58.6% 65.2% 10.1% 22.0% 52.3%  
ROI %  83.0% 99.2% 14.8% 28.9% 67.3%  
ROE %  68.6% 82.0% 11.8% 22.2% 51.6%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  66.0% 58.9% 70.7% 75.3% 74.6%  
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, %  -82.7% -130.1% -426.3% -291.6% -192.8%  
Gearing %  5.3% 4.5% 4.0% 4.1% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 8.0% 35.8% 42.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.2 2.1 3.0 3.7 3.9  
Current Ratio  2.2 2.1 3.0 3.7 3.9  
Cash and cash equivalent  131.2 278.8 219.0 255.1 401.4  

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  92.3 153.1 193.1 203.8 305.1  
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 0 49 84 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 49 84 203  
EBIT / employee  0 0 34 69 188  
Net earnings / employee  0 0 26 51 139