CVR number 35140255
Industry 46.6900 Wholesale of other machinery and equipment

MONI WORLDWIDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 0.8% 3.5% 1.4% 1.1%  
Credit score (0-100)  73 90 53 77 66  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  17.4 1,479.1 0.0 515.6 1,023.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  4,339 5,012 7,193 27,148 15,084  
EBITDA  3,016 3,503 5,596 23,612 8,592  
EBIT  2,656 3,177 5,341 23,330 8,045  
Pre-tax profit (PTP)  2,923.2 2,603.6 5,273.4 21,571.4 2,881.2  
Net earnings  2,254.3 1,999.8 4,088.7 16,766.6 2,111.2  
Pre-tax profit without non-rec. items  2,923 2,604 5,273 21,571 2,881  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  741 415 159 1,480 4,025  
Shareholders equity total  13,817 15,817 19,906 36,348 14,563  
Interest-bearing liabilities  6,818 7,496 13,275 47,489 130,694  
Balance sheet total (assets)  41,181 37,030 106,581 161,668 177,762  
Net Debt  6,814 7,143 12,932 41,089 122,946  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,339 5,012 7,193 27,148 15,084  
Gross profit growth  -57.9% 15.5% 43.5% 277.4% -44.4%  
Employees  2 2 2 4 7  
Employee growth %  0.0% 0.0% 0.0% 100.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,181 37,030 106,581 161,668 177,762  
Balance sheet change%  -53.6% -10.1% 187.8% 51.7% 10.0%  
Added value  3,016.2 3,503.3 5,595.9 23,585.2 8,591.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -654 -652 -511 1,039 1,999  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  61.2% 63.4% 74.2% 85.9% 53.3%  
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 %  6.0% 9.0% 8.4% 17.6% 4.8%  
ROI %  16.9% 15.1% 20.5% 39.6% 7.1%  
ROE %  22.8% 13.5% 22.9% 59.6% 8.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  34.1% 43.9% 24.2% 28.1% 8.2%  
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, %  225.9% 203.9% 231.1% 174.0% 1,431.0%  
Gearing %  49.3% 47.4% 66.7% 130.7% 897.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 12.6% 7.2% 6.6% 6.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.5 0.7 0.2 0.6 0.2  
Current Ratio  1.5 2.2 1.2 1.3 1.3  
Cash and cash equivalent  3.9 352.7 342.9 6,400.7 7,747.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  14,329.6 20,341.9 20,727.6 35,937.0 40,103.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  1,508 1,752 2,798 5,896 1,227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,508 1,752 2,798 5,903 1,227  
EBIT / employee  1,328 1,589 2,670 5,832 1,149  
Net earnings / employee  1,127 1,000 2,044 4,192 302