Fortuna Muslinger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.5% 3.1% 2.6% 1.9%  
Credit score (0-100)  57 51 56 61 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,127 1,813 1,882 2,424 2,834  
EBITDA  1,049 1,813 1,777 2,247 2,707  
EBIT  69.4 760 730 1,185 1,645  
Pre-tax profit (PTP)  21.1 747.6 722.7 833.4 1,379.6  
Net earnings  16.4 582.9 563.7 650.0 1,076.1  
Pre-tax profit without non-rec. items  21.1 748 723 833 1,380  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,855 3,506 3,338 2,980 2,621  
Shareholders equity total  -2,446 -1,864 -1,300 -650 426  
Interest-bearing liabilities  23,553 21,837 18,675 17,539 17,474  
Balance sheet total (assets)  22,833 21,971 20,423 20,428 21,900  

Net Debt  20,961 20,730 18,472 17,281 17,073  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,127 1,813 1,882 2,424 2,834  
Gross profit growth  34.9% 60.9% 3.8% 28.8% 16.9%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,833 21,971 20,423 20,428 21,900  
Balance sheet change%  -0.8% -3.8% -7.0% 0.0% 7.2%  
Added value  1,048.7 1,812.9 1,776.6 2,231.6 2,707.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,484 -2,106 -1,918 -2,124 -2,124  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  6.2% 41.9% 38.8% 48.9% 58.1%  
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 %  0.3% 3.1% 3.2% 5.5% 8.0%  
ROI %  0.3% 3.2% 3.3% 5.6% 8.2%  
ROE %  0.1% 2.6% 2.7% 3.2% 10.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -9.7% -7.8% -6.0% -3.1% 1.9%  
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, %  1,998.7% 1,143.4% 1,039.7% 769.2% 630.7%  
Gearing %  -962.8% -1,171.8% -1,436.8% -2,699.2% 4,098.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.1% 0.0% 1.9% 2.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  7.5 1.8 1.6 2.4 2.8  
Current Ratio  7.5 1.8 1.6 2.4 2.8  
Cash and cash equivalent  2,592.8 1,107.1 203.3 257.6 401.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,025.6 1,628.3 1,101.5 2,367.6 4,274.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,049 0 1,777 2,232 2,707  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,049 0 1,777 2,247 2,707  
EBIT / employee  69 0 730 1,185 1,645  
Net earnings / employee  16 0 564 650 1,076