CVR number 33384920
Industry 43.3410 Painting and glazing

MALERMESTER KLINKERT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.9% 0.9% 0.8% 0.9% 0.7%  
Credit score (0-100)  90 90 91 89 95  
Credit rating  A A AA A AA  
Credit limit (kDKK)  902.8 1,194.6 1,099.6 859.0 1,488.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  20,229 24,299 23,617 23,746 26,826  
EBITDA  3,746 5,966 3,855 3,283 4,578  
EBIT  3,274 5,525 3,562 3,003 4,351  
Pre-tax profit (PTP)  3,158.8 5,393.6 3,452.4 2,877.3 4,274.6  
Net earnings  2,457.8 4,198.6 2,691.4 2,242.3 3,333.7  
Pre-tax profit without non-rec. items  3,159 5,394 3,452 2,877 4,275  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  613 533 447 552 490  
Shareholders equity total  4,246 6,044 5,236 4,878 6,112  
Interest-bearing liabilities  5.2 2.0 2.0 0.0 0.0  
Balance sheet total (assets)  13,198 14,880 14,228 12,274 15,151  
Net Debt  -4,580 -4,024 -3,230 -1,069 -4,646  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  20,229 24,299 23,617 23,746 26,826  
Gross profit growth  5.5% 20.1% -2.8% 0.5% 13.0%  
Employees  41 47 48 48 50  
Employee growth %  -10.9% 14.6% 2.1% 0.0% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,198 14,880 14,228 12,274 15,151  
Balance sheet change%  35.3% 12.7% -4.4% -13.7% 23.4%  
Added value  3,745.6 5,965.5 3,854.6 3,295.2 4,578.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -429 -686 -544 -221 -312  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.2% 22.7% 15.1% 12.6% 16.2%  
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 %  28.5% 39.4% 24.6% 22.8% 32.1%  
ROI %  68.7% 88.8% 54.2% 52.0% 66.6%  
ROE %  63.6% 81.6% 47.7% 44.3% 60.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.2% 40.6% 36.8% 39.7% 40.3%  
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, %  -122.3% -67.5% -83.8% -32.6% -101.5%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  153.2% 3,885.2% 6,741.1% 14,362.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 2.3 1.6 1.8 2.0  
Current Ratio  1.7 2.4 1.6 1.9 2.0  
Cash and cash equivalent  4,585.7 4,026.1 3,231.8 1,068.8 4,645.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,160.6 8,124.0 5,170.5 5,387.9 7,454.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  91 127 80 69 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 127 80 68 92  
EBIT / employee  80 118 74 63 87  
Net earnings / employee  60 89 56 47 67