Mundu ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 11.9% 11.5% 21.5% 11.1%  
Credit score (0-100)  6 19 20 4 22  
Credit rating  B BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  259 161 215 219 29.4  
EBITDA  119 -13.8 87.4 81.5 -0.9  
EBIT  67.4 -45.0 66.7 81.5 -0.9  
Pre-tax profit (PTP)  61.0 -51.1 61.7 87.6 -0.4  
Net earnings  47.5 -40.2 48.0 68.2 -0.4  
Pre-tax profit without non-rec. items  61.0 -51.1 61.7 87.6 -0.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  143 112 91.5 48.5 48.5  
Shareholders equity total  87.1 46.9 94.9 63.0 62.7  
Interest-bearing liabilities  89.2 74.9 60.0 46.7 8.5  
Balance sheet total (assets)  261 471 445 230 186  

Net Debt  31.8 -221 -215 7.8 -80.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 161 215 219 29.4  
Gross profit growth  -27.2% -38.1% 33.6% 1.9% -86.5%  
Employees  1 1 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)  261 471 445 230 186  
Balance sheet change%  -14.4% 80.7% -5.6% -48.3% -19.0%  
Added value  119.4 -13.8 87.4 102.2 -0.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -63 -41 -43 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  26.0% -28.0% 31.1% 37.3% -2.9%  
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 %  24.3% -11.9% 14.9% 26.0% 0.6%  
ROI %  40.7% -27.9% 47.7% 61.6% 1.2%  
ROE %  74.9% -60.0% 67.7% 86.3% -0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.4% 19.7% 44.8% 40.2% 48.3%  
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, %  26.6% 1,604.9% -246.3% 9.6% 9,424.4%  
Gearing %  102.4% 159.8% 63.2% 74.1% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 9.4% 9.9% 0.0% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.8 5.6 2.2 2.4  
Current Ratio  1.4 1.0 1.2 1.2 1.2  
Cash and cash equivalent  57.4 296.4 275.3 38.9 89.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  30.6 -4.2 56.9 25.3 24.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  119 -14 87 102 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  119 -14 87 81 -1  
EBIT / employee  67 -45 67 81 -1  
Net earnings / employee  47 -40 48 68 -0