Multishops ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.4% 15.5% 10.7% 30.7%  
Credit score (0-100)  0 8 12 21 1  
Credit rating  N/A B B B C  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -138 177 226 58.0  
EBITDA  0.0 -138 84.9 95.8 -169  
EBIT  0.0 -138 83.6 92.7 -169  
Pre-tax profit (PTP)  0.0 -142.5 82.2 89.6 -173.5  
Net earnings  0.0 -113.4 63.2 69.1 -137.2  
Pre-tax profit without non-rec. items  0.0 -143 82.2 89.6 -173  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 13.9 10.9 7.9  
Shareholders equity total  0.0 -112 -49.2 59.0 -78.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.6  
Balance sheet total (assets)  0.0 202 165 137 98.4  

Net Debt  0.0 -100 -131 -92.9 -42.8  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -138 177 226 58.0  
Gross profit growth  0.0% 0.0% 0.0% 27.4% -74.3%  
Employees  0 0 0 0 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)  0 202 165 137 98  
Balance sheet change%  0.0% 0.0% -18.4% -17.0% -28.0%  
Added value  0.0 -137.6 84.9 94.0 -168.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13 -6 -3  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 47.2% 41.0% -291.0%  
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 %  0.0% -43.8% 31.7% 52.9% -107.8%  
ROI %  0.0% 0.0% 0.0% 311.8% -553.5%  
ROE %  0.0% -56.1% 34.5% 61.8% -174.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -35.7% -23.0% 43.1% -44.3%  
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, %  0.0% 73.1% -153.9% -97.0% 25.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 583.3%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 0.7 1.5 0.5  
Current Ratio  0.0 0.6 0.7 1.5 0.5  
Cash and cash equivalent  0.0 100.5 130.7 92.9 44.3  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 -122.4 -73.1 38.6 -96.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -169  
EBIT / employee  0 0 0 0 -169  
Net earnings / employee  0 0 0 0 -137