MUNKSGAARD + ANDERSEN BYGHERRERÃ…DGIVNING A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.3% 0.9% 1.4% 1.8%  
Credit score (0-100)  84 81 87 78 70  
Credit rating  A A A A A  
Credit limit (kDKK)  202.6 110.6 291.3 43.3 1.5  

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  6,230 7,227 6,053 5,570 5,916  
EBITDA  1,920 2,695 1,410 1,607 1,677  
EBIT  1,912 2,687 1,401 1,599 1,669  
Pre-tax profit (PTP)  1,924.3 2,665.1 1,405.9 1,513.2 1,704.1  
Net earnings  1,488.4 2,067.5 1,084.6 1,170.7 1,311.5  
Pre-tax profit without non-rec. items  1,924 2,665 1,406 1,513 1,704  

 
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  33.9 25.4 17.0 8.5 0.0  
Shareholders equity total  3,175 2,762 2,147 2,137 1,689  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.9  
Balance sheet total (assets)  4,490 5,162 3,586 2,869 2,822  

Net Debt  -2,757 -2,814 -1,403 -1,380 -590  
 
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  6,230 7,227 6,053 5,570 5,916  
Gross profit growth  4.2% 16.0% -16.2% -8.0% 6.2%  
Employees  4 4 4 4 4  
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)  4,490 5,162 3,586 2,869 2,822  
Balance sheet change%  4.3% 15.0% -30.5% -20.0% -1.6%  
Added value  1,920.0 2,695.0 1,409.5 1,607.2 1,677.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -17 -17 -17 -17  

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
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 (%)  30.7% 37.2% 23.1% 28.7% 28.2%  
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 %  44.1% 55.7% 32.0% 49.5% 60.1%  
ROI %  63.9% 88.8% 55.5% 72.5% 86.7%  
ROE %  49.9% 69.7% 44.2% 54.7% 68.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 53.5% 59.9% 74.5% 59.9%  
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, %  -143.6% -104.4% -99.5% -85.8% -35.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 28.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 2.2 2.5 4.1 2.5  
Current Ratio  3.5 2.2 2.5 4.1 2.5  
Cash and cash equivalent  2,757.2 2,813.7 1,402.8 1,379.8 626.4  

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  2,494.7 2,101.8 1,453.8 1,499.3 991.7  
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  480 674 352 402 419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  480 674 352 402 419  
EBIT / employee  478 672 350 400 417  
Net earnings / employee  372 517 271 293 328