Mondus Supply 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 12.4% 13.3% 13.0% 7.9%  
Credit score (0-100)  33 19 16 17 30  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  51.0 28.0 0.0 0.0 286  
EBITDA  19.0 -3.0 0.0 0.0 227  
EBIT  19.0 -3.0 0.0 0.0 227  
Pre-tax profit (PTP)  10.0 -3.0 2.0 -1.0 226.9  
Net earnings  4.0 -1.0 2.0 -1.0 177.0  
Pre-tax profit without non-rec. items  10.0 -3.0 -2.0 -1.0 227  

 
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  31.0 0.0 0.0 0.0 0.0  
Shareholders equity total  51.0 50.0 52.0 50.0 227  
Interest-bearing liabilities  295 17.0 17.0 18.0 29.4  
Balance sheet total (assets)  377 68.0 70.0 69.0 431  

Net Debt  295 17.0 17.0 18.0 25.1  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  51.0 28.0 0.0 0.0 286  
Gross profit growth  13.3% -45.1% -100.0% 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)  377 68 70 69 431  
Balance sheet change%  -5.3% -82.0% 2.9% -1.4% 525.2%  
Added value  19.0 -3.0 0.0 0.0 227.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -31 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 0.0 0.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  37.3% -10.7% 0.0% 0.0% 79.3%  
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 %  4.9% -1.3% 0.0% 0.0% 90.7%  
ROI %  5.3% -1.4% 0.0% 0.0% 133.6%  
ROE %  8.2% -2.0% 3.9% -2.0% 127.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.5% 73.5% 74.3% 72.5% 52.7%  
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, %  1,552.6% -566.7% 0.0% 0.0% 11.1%  
Gearing %  578.4% 34.0% 32.7% 36.0% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.0% 11.8% 5.7% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 3.8 3.9 3.8 2.2  
Current Ratio  1.1 3.8 3.9 3.8 2.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 4.3  

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)  1,460.0 0.0 0.0 0.0 990.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  22.0 50.0 52.0 51.0 241.4  
Net working capital %  0.0% 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