CVR number 31605350
Industry 43.3200 Joinery installation

MØNSTED TØMRERFIRMA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.9% 4.2% 4.2% 3.9% 3.9%  
Credit score (0-100)  36 48 47 50 49  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,473 1,217 1,580 1,464 1,842  
EBITDA  261 240 251 324 467  
EBIT  203 227 218 274 385  
Pre-tax profit (PTP)  161.5 194.2 184.0 248.6 346.8  
Net earnings  125.6 155.9 143.5 193.9 269.2  
Pre-tax profit without non-rec. items  161 194 184 249 347  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16.9 183 390 438 506  
Shareholders equity total  1,341 1,497 1,641 1,835 1,254  
Interest-bearing liabilities  1,336 541 873 407 1,415  
Balance sheet total (assets)  2,978 2,763 2,856 2,645 2,906  
Net Debt  1,313 91.1 851 384 1,393  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,473 1,217 1,580 1,464 1,842  
Gross profit growth  7.3% -17.4% 29.9% -7.4% 25.8%  
Employees  0 0 0 0 7  
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)  2,978 2,763 2,856 2,645 2,906  
Balance sheet change%  -10.4% -7.2% 3.4% -7.4% 9.9%  
Added value  260.8 239.7 250.9 306.7 466.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 153 175 -2 -13  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.8% 18.7% 13.8% 18.7% 20.9%  
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 %  6.4% 7.9% 7.8% 10.0% 13.9%  
ROI %  7.8% 9.5% 9.5% 11.4% 15.6%  
ROE %  9.8% 11.0% 9.1% 11.2% 17.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.0% 54.2% 57.4% 69.4% 43.2%  
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, %  503.6% 38.0% 339.1% 118.6% 298.3%  
Gearing %  99.6% 36.1% 53.2% 22.2% 112.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.5% 4.8% 4.0% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.0 2.0 2.7 1.3  
Current Ratio  1.8 2.1 2.0 2.8 1.5  
Cash and cash equivalent  22.7 449.9 22.6 22.5 22.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,352.1 1,342.1 1,259.9 1,419.5 762.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 67  
EBIT / employee  0 0 0 0 55  
Net earnings / employee  0 0 0 0 38