Møntmestervej K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  8.2% 13.9% 15.7% 13.5% 20.3%  
Credit score (0-100)  31 16 11 16 4  
Credit rating  BB BB BB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6,480 -107,807 -11,653 -444 149  
EBITDA  -6,480 -107,807 -11,653 -444 149  
EBIT  -6,480 -107,807 -11,653 -444 149  
Pre-tax profit (PTP)  -11,098.6 -110,397.3 -12,439.4 -859.2 314.1  
Net earnings  -11,098.6 -110,397.3 -12,439.4 -859.2 314.1  
Pre-tax profit without non-rec. items  -11,099 -110,397 -12,439 -859 314  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -35,275 -145,672 -158,112 -158,971 -158,657  
Interest-bearing liabilities  260,835 263,770 167,648 167,704 158,690  
Balance sheet total (assets)  226,282 119,040 9,633 8,852 32.9  

Net Debt  260,641 169,909 167,586 167,670 158,657  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6,480 -107,807 -11,653 -444 149  
Gross profit growth  -76.6% -1,563.6% 89.2% 96.2% 0.0%  
Employees  0 0 0 0 0  
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)  226,282 119,040 9,633 8,852 33  
Balance sheet change%  -0.5% -47.4% -91.9% -8.1% -99.6%  
Added value  -6,480.3 -107,806.9 -11,653.0 -443.9 149.2  
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 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.5% -41.0% -5.4% -0.3% 0.5%  
ROI %  -2.5% -41.1% -5.4% -0.3% 0.5%  
ROE %  -4.9% -63.9% -19.3% -9.3% 7.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.5% -55.0% -94.3% -94.7% -100.0%  
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, %  -4,022.1% -157.6% -1,438.1% -37,772.3% 106,324.8%  
Gearing %  -739.4% -181.1% -106.0% -105.5% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.0% 0.4% 0.2% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.0 0.0 0.0  
Current Ratio  0.9 0.4 0.1 0.1 0.0  
Cash and cash equivalent  194.6 93,861.4 61.1 34.0 32.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -35,275.0 -145,672.3 -158,111.7 -158,970.8 -158,656.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0