Fortuna Muslinger ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.7% 2.1% 1.8% 1.6%  
Credit score (0-100)  70 73 65 70 71  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.4 -0.9 -0.0 -0.2 1.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  836 1,127 1,813 1,882 2,424  
EBITDA  567 1,049 1,813 1,777 2,247  
EBIT  -509 69.4 760 730 1,185  
Pre-tax profit (PTP)  -1,154.4 21.1 747.6 722.7 833.4  
Net earnings  -900.4 16.4 582.9 563.7 650.0  
Pre-tax profit without non-rec. items  -1,154 21.1 748 723 833  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,656 3,855 3,506 3,338 2,980  
Shareholders equity total  -2,463 -2,446 -1,864 -1,300 -650  
Interest-bearing liabilities  24,245 23,553 21,837 18,675 17,539  
Balance sheet total (assets)  23,020 22,833 21,971 20,423 20,428  

Net Debt  23,133 20,961 20,730 18,472 17,281  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  836 1,127 1,813 1,882 2,424  
Gross profit growth  17.8% 34.9% 60.9% 3.8% 28.8%  
Employees  1 1 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,020 22,833 21,971 20,423 20,428  
Balance sheet change%  0.7% -0.8% -3.8% -7.0% 0.0%  
Added value  566.7 1,048.7 1,812.9 1,782.5 2,246.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,152 -2,484 -2,106 -1,918 -2,124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -61.0% 6.2% 41.9% 38.8% 48.9%  
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 %  -2.0% 0.3% 3.1% 3.2% 5.5%  
ROI %  -2.1% 0.3% 3.2% 3.3% 5.6%  
ROE %  -3.9% 0.1% 2.6% 2.7% 3.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -9.7% -9.7% -7.8% -6.0% -3.1%  
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, %  4,082.0% 1,998.7% 1,143.4% 1,039.7% 769.2%  
Gearing %  -984.4% -962.8% -1,171.8% -1,436.8% -2,699.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.2% 0.1% 0.0% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 7.5 1.8 1.6 2.4  
Current Ratio  0.5 7.5 1.8 1.6 2.4  
Cash and cash equivalent  1,111.8 2,592.8 1,107.1 203.3 257.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,029.4 3,025.6 1,628.3 1,101.5 2,367.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  567 1,049 0 1,783 2,247  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  567 1,049 0 1,777 2,247  
EBIT / employee  -509 69 0 730 1,185  
Net earnings / employee  -900 16 0 564 650