MUNKEGÅRDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.9% 13.3% 3.2% 15.8%  
Credit score (0-100)  53 52 18 55 11  
Credit rating  BBB BBB BB BBB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -169 -7.2 31.5 20.8 -131  
EBITDA  -225 -37.1 3.8 -0.1 -186  
EBIT  -258 -135 -286 500 3.1  
Pre-tax profit (PTP)  -392.7 -217.1 -346.2 439.2 -64.0  
Net earnings  -253.5 -114.3 -270.1 342.6 9.5  
Pre-tax profit without non-rec. items  -393 -217 -346 439 -64.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  3,040 1,790 1,500 2,000 0.0  
Shareholders equity total  207 92.5 -178 165 174  
Interest-bearing liabilities  3,631 1,547 1,515 1,576 1,843  
Balance sheet total (assets)  4,219 1,898 1,509 2,029 2,194  

Net Debt  3,555 1,439 1,512 1,563 -348  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -169 -7.2 31.5 20.8 -131  
Gross profit growth  0.0% 95.8% 0.0% -34.0% 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)  4,219 1,898 1,509 2,029 2,194  
Balance sheet change%  -31.4% -55.0% -20.5% 34.4% 8.1%  
Added value  -258.0 -135.3 -286.2 499.9 3.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,195 -1,250 -290 500 -2,000  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  152.8% 1,889.0% -909.2% 2,407.7% -2.4%  
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 %  -5.0% -4.4% -16.0% 26.9% 0.1%  
ROI %  -5.2% -4.5% -16.4% 27.6% 0.2%  
ROE %  -76.0% -76.4% -33.7% 40.9% 5.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  4.9% 4.9% -10.5% 8.1% 8.0%  
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, %  -1,581.5% -3,873.5% 39,593.1% -1,382,850.4% 186.8%  
Gearing %  1,755.6% 1,672.3% -853.3% 955.2% 1,056.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 3.9% 3.9% 3.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.3 0.1 0.0 0.0 1.1  
Current Ratio  0.3 0.1 0.0 0.0 1.1  
Cash and cash equivalent  76.0 108.0 2.6 13.4 2,190.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -2,485.9 -1,498.2 -1,547.7 -1,592.8 174.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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