MUNCH ANDERSEN HOLDING ApS

 

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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  2.3% 2.4% 1.4% 2.0% 2.3%  
Credit score (0-100)  65 63 77 67 63  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 186.8 2.5 0.4  

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  45.3 35.5 -26.3 -438 -340  
EBITDA  45.3 35.5 123 -199 -130  
EBIT  28.1 18.4 -88.0 -475 -442  
Pre-tax profit (PTP)  249.3 206.0 30,748.2 -585.6 -840.5  
Net earnings  255.4 220.9 28,462.5 -577.9 -817.1  
Pre-tax profit without non-rec. items  249 206 30,748 -586 -840  

 
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  2,122 2,105 4,617 4,423 4,501  
Shareholders equity total  2,480 2,590 25,653 24,961 24,026  
Interest-bearing liabilities  1,870 1,644 0.0 0.0 0.0  
Balance sheet total (assets)  4,533 4,981 27,520 26,718 25,473  

Net Debt  1,870 1,560 -4,205 -2,171 -155  
 
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  45.3 35.5 -26.3 -438 -340  
Gross profit growth  0.0% -21.6% 0.0% -1,563.7% 22.5%  
Employees  0 0 1 1 1  
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)  4,533 4,981 27,520 26,718 25,473  
Balance sheet change%  -0.8% 9.9% 452.5% -2.9% -4.7%  
Added value  45.3 35.5 123.0 -263.8 -130.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 2,300 -470 -235  

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

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 (%)  62.1% 51.7% 334.2% 108.3% 130.3%  
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 %  7.2% 6.7% 192.7% -1.5% -2.8%  
ROI %  7.5% 7.4% 209.4% -1.6% -3.0%  
ROE %  10.6% 8.7% 201.6% -2.3% -3.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.7% 52.0% 93.2% 93.4% 94.3%  
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, %  4,128.6% 4,390.4% -3,419.5% 1,092.2% 119.2%  
Gearing %  75.4% 63.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 6.4% 68.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.7 2.7 1.3 0.1  
Current Ratio  0.2 0.7 2.7 1.3 0.1  
Cash and cash equivalent  0.0 83.6 4,204.5 2,171.4 155.0  

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  -325.9 -196.6 3,231.0 528.6 -1,238.7  
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 0 123 -264 -130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 123 -199 -130  
EBIT / employee  0 0 -88 -475 -442  
Net earnings / employee  0 0 28,463 -578 -817