CVR number 36432950
Industry 46.1500 Agents involved in the sale of furniture, household goods, hardware and ironmongery

MYRTOFT TRADING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.7% 3.1% 2.2% 2.1% 1.9%  
Credit score (0-100)  53 56 65 66 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.3 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,881 3,102 4,195 4,432 4,543  
EBITDA  323 1,281 1,408 1,407 915  
EBIT  310 1,256 1,379 1,391 889  
Pre-tax profit (PTP)  286.2 1,230.8 1,357.6 1,382.7 863.7  
Net earnings  203.3 939.1 1,034.9 1,044.0 651.0  
Pre-tax profit without non-rec. items  286 1,231 1,358 1,383 864  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  19.7 56.4 86.7 38.1 105  
Shareholders equity total  481 1,420 2,455 3,499 1,650  
Interest-bearing liabilities  546 1,169 361 149 917  
Balance sheet total (assets)  1,356 3,333 3,776 4,437 3,319  
Net Debt  94.7 926 -398 -1,481 213  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,881 3,102 4,195 4,432 4,543  
Gross profit growth  -0.1% 65.0% 35.2% 5.6% 2.5%  
Employees  2 2 2 3 4  
Employee growth %  -33.3% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,356 3,333 3,776 4,437 3,319  
Balance sheet change%  27.4% 145.8% 13.3% 17.5% -25.2%  
Added value  323.3 1,281.3 1,407.8 1,419.3 914.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 11 2 -65 41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.5% 40.5% 32.9% 31.4% 19.6%  
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 %  25.9% 53.6% 38.9% 34.0% 23.2%  
ROI %  31.5% 68.8% 50.8% 43.0% 29.0%  
ROE %  53.6% 98.8% 53.4% 35.1% 25.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  35.5% 42.6% 65.0% 78.9% 49.7%  
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, %  29.3% 72.3% -28.3% -105.2% 23.3%  
Gearing %  113.5% 82.3% 14.7% 4.3% 55.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.9% 3.1% 4.7% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.4 2.4 4.7 1.9  
Current Ratio  1.5 1.7 2.8 4.7 1.9  
Cash and cash equivalent  451.4 243.0 758.6 1,629.4 703.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  471.2 1,387.4 2,383.0 3,466.8 1,548.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  162 641 704 473 229  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 641 704 469 229  
EBIT / employee  155 628 690 464 222  
Net earnings / employee  102 470 517 348 163