CVR number 31165865
Industry 622000

MUNKELY CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 3.6% 3.5% 3.3% 3.1%  
Credit score (0-100)  52 51 53 54 56  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,352 1,782 1,037 1,265 1,510  
EBITDA  615 1,004 249 533 615  
EBIT  615 1,004 249 533 615  
Pre-tax profit (PTP)  753.1 1,195.6 238.9 665.9 1,135.6  
Net earnings  585.5 929.9 189.0 522.6 934.2  
Pre-tax profit without non-rec. items  753 1,196 239 666 1,136  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,376 3,306 3,495 4,018 4,952  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,056 4,129 3,650 4,189 5,157  
Net Debt  -2,741 -3,618 -3,170 -3,398 -4,300  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,352 1,782 1,037 1,265 1,510  
Gross profit growth  10.2% 31.8% -41.8% 21.9% 19.4%  
Employees  0 0 0 0 2  
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)  3,056 4,129 3,650 4,189 5,157  
Balance sheet change%  35.5% 35.1% -11.6% 14.8% 23.1%  
Added value  615.1 1,004.2 248.9 532.6 615.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  45.5% 56.4% 24.0% 42.1% 40.7%  
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 %  28.4% 33.3% 7.2% 17.0% 24.3%  
ROI %  35.3% 42.1% 8.3% 17.7% 25.3%  
ROE %  27.4% 32.7% 5.6% 13.9% 20.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.7% 80.1% 95.7% 95.9% 96.0%  
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, %  -445.6% -360.3% -1,273.2% -638.0% -699.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 5.0 23.5 24.4 25.1  
Current Ratio  4.5 5.0 23.5 24.4 25.1  
Cash and cash equivalent  2,740.6 3,618.4 3,169.7 3,398.4 4,300.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -329.4 -235.1 562.4 731.0 794.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 308  
EBIT / employee  0 0 0 0 308  
Net earnings / employee  0 0 0 0 467