CVR number 25348036
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

MUNCH & PEDERSEN A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.8% 5.6% 5.4% 6.9% 6.0%  
Credit score (0-100)  51 39 41 34 39  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  695 505 287 436 466  
EBITDA  116 9.3 1.6 -14.8 11.5  
EBIT  116 3.9 -9.8 -20.2 6.1  
Pre-tax profit (PTP)  142.7 40.3 22.3 4.6 28.9  
Net earnings  110.6 31.0 18.2 2.8 22.3  
Pre-tax profit without non-rec. items  143 40.3 22.3 4.6 28.9  
 
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  26.1 55.7 44.3 9.9 4.5  
Shareholders equity total  1,438 1,469 1,487 1,490 1,513  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,164 1,835 1,862 1,868 1,930  
Net Debt  -1,058 -960 -685 -873 -480  
 
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  695 505 287 436 466  
Gross profit growth  8.1% -27.4% -43.2% 51.7% 6.9%  
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)  2,164 1,835 1,862 1,868 1,930  
Balance sheet change%  2.7% -15.2% 1.5% 0.3% 3.3%  
Added value  116.5 9.3 1.6 -8.8 11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 24 -23 -40 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -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 (%)  16.6% 0.8% -3.4% -4.6% 1.3%  
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 %  6.8% 2.1% 1.2% 0.2% 1.5%  
ROI %  10.5% 2.8% 1.5% 0.3% 1.9%  
ROE %  8.0% 2.1% 1.2% 0.2% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.5% 80.1% 79.9% 79.8% 78.4%  
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, %  -908.4% -10,362.5% -43,950.0% 5,886.2% -4,165.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 4.0 4.0 4.3 4.1  
Current Ratio  3.0 4.9 4.9 4.9 4.6  
Cash and cash equivalent  1,057.9 960.0 685.2 872.7 480.1  

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  1,413.1 1,416.5 1,445.1 1,482.4 1,508.1  
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  116 9 2 -9 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  116 9 2 -15 12  
EBIT / employee  116 4 -10 -20 6  
Net earnings / employee  111 31 18 3 22