Monkey Class 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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  22.5% 18.9% 20.5% 20.2% 18.2%  
Credit score (0-100)  5 7 4 5 7  
Credit rating  B B B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  25 0 0 0 0  
Gross profit  -41.6 13.3 -37.7 0.0 -28.0  
EBITDA  -41.6 13.3 -37.7 25.3 -28.0  
EBIT  -41.6 13.3 -37.7 25.3 -28.0  
Pre-tax profit (PTP)  -41.7 13.3 -38.0 25.3 -28.0  
Net earnings  -42.6 13.3 -38.0 25.3 -28.0  
Pre-tax profit without non-rec. items  -41.7 13.3 -38.0 25.3 -28.0  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2.4 12.7 -5.4 32.6 4.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.3 19.8 3.9 32.6 20.8  

Net Debt  -3.2 -19.8 -0.1 -14.3 -11.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  25 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -41.6 13.3 -37.7 0.0 -28.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  3 20 4 33 21  
Balance sheet change%  0.0% 496.7% -80.3% 732.8% -36.2%  
Added value  -41.6 13.3 -37.7 25.3 -28.0  
Added value %  -165.6% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -165.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -165.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
Net Earnings %  -169.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -169.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -165.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  -1,253.7% 115.1% -259.1% 121.0% -105.1%  
ROI %  -1,721.6% 175.5% -592.0% 155.6% -151.2%  
ROE %  -1,761.9% 175.4% -456.5% 138.9% -151.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.8% 64.4% -58.0% 100.0% 21.8%  
Relative indebtedness %  3.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -9.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.6% -148.8% 0.3% -56.4% 40.6%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.8 0.4 0.0 0.7  
Current Ratio  3.7 2.8 0.4 0.0 1.3  
Cash and cash equivalent  3.2 19.8 0.1 14.3 11.4  

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 %  13.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2.4 12.7 -5.4 32.6 4.5  
Net working capital %  9.6% 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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0