CVR number 33495013
Industry 46.1900 Agents involved in the sale of a variety of goods

MONTALVO EUROPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 14.5% 15.7% 17.5% 10.0%  
Credit score (0-100)  12 14 11 8 23  
Credit rating  BB 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) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,415 1,854 793 524 606  
EBITDA  49.3 18.4 13.6 14.8 20.1  
EBIT  49.3 18.4 13.6 14.8 20.1  
Pre-tax profit (PTP)  24.8 3.8 4.6 3.0 3.5  
Net earnings  19.4 3.0 3.6 2.2 1.4  
Pre-tax profit without non-rec. items  24.8 3.8 4.6 3.0 3.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81.4 84.4 88.0 90.1 91.6  
Interest-bearing liabilities  0.0 0.0 0.0 94.3 427  
Balance sheet total (assets)  314 499 275 224 601  
Net Debt  -98.4 -320 -125 -116 -151  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,415 1,854 793 524 606  
Gross profit growth  15.2% 31.1% -57.3% -33.8% 15.6%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  314 499 275 224 601  
Balance sheet change%  217.8% 58.8% -44.8% -18.6% 168.2%  
Added value  49.3 18.4 13.6 14.8 20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  3.5% 1.0% 1.7% 2.8% 3.3%  
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 %  23.8% 4.5% 3.5% 5.9% 4.9%  
ROI %  54.9% 10.9% 6.1% 7.2% 5.7%  
ROE %  27.0% 3.6% 4.2% 2.4% 1.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  25.9% 16.9% 32.0% 40.2% 15.2%  
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, %  -199.8% -1,737.4% -918.2% -785.6% -751.4%  
Gearing %  0.0% 0.0% 0.0% 104.6% 465.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.9% 6.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  1.6 1.8 5.4 1.7 1.2  
Current Ratio  1.6 1.8 5.4 1.7 1.2  
Cash and cash equivalent  98.4 319.8 125.1 210.3 577.4  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  117.4 220.8 224.4 90.1 91.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  25 9 14 15 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 9 14 15 20  
EBIT / employee  25 9 14 15 20  
Net earnings / employee  10 1 4 2 1