MUNCH, KØGE A/S

 

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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  26.0% 22.5% 6.1% 2.7% 2.5%  
Credit score (0-100)  3 4 37 60 61  
Credit rating  B B BBB BBB BBB  
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  -53.6 -26.1 -187 26.3 7.5  
EBITDA  -53.6 -26.1 -187 26.3 7.5  
EBIT  -53.6 -26.1 -187 26.3 7.5  
Pre-tax profit (PTP)  -53.6 -26.1 -189.0 26.1 7.5  
Net earnings  -75.5 -20.4 -147.8 20.3 5.6  
Pre-tax profit without non-rec. items  -53.6 -26.1 -189 26.1 7.5  

 
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 1,750 1,750 1,750  
Shareholders equity total  850 830 682 703 708  
Interest-bearing liabilities  0.0 1.9 1,078 1,084 1,086  
Balance sheet total (assets)  870 855 1,784 1,807 1,804  

Net Debt  -31.0 -9.6 1,044 1,027 1,032  
 
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  -53.6 -26.1 -187 26.3 7.5  
Gross profit growth  -17.1% 51.3% -618.1% 0.0% -71.5%  
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)  870 855 1,784 1,807 1,804  
Balance sheet change%  -8.0% -1.7% 108.5% 1.3% -0.1%  
Added value  -53.6 -26.1 -187.4 26.3 7.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,750 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -5.9% -3.0% -14.2% 1.5% 0.4%  
ROI %  -6.0% -3.1% -14.5% 1.5% 0.4%  
ROE %  -8.5% -2.4% -19.5% 2.9% 0.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.7% 97.0% 38.2% 38.9% 39.3%  
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, %  57.9% 36.8% -557.3% 3,908.4% 13,792.5%  
Gearing %  0.0% 0.2% 158.0% 154.3% 153.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  43.5 33.8 0.0 0.1 0.0  
Current Ratio  43.5 33.8 0.0 0.1 0.0  
Cash and cash equivalent  31.0 11.5 33.9 56.6 54.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  850.5 830.1 -1,067.7 -1,047.3 -1,041.7  
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