Mundfuld Studio 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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  3.0% 3.9% 12.4% 5.7% 6.5%  
Credit score (0-100)  57 49 18 39 12  
Credit rating  BBB BBB BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  988 521 126,705 300 245  
EBITDA  127 -1.5 -335,028 57.4 207  
EBIT  123 -4.4 -340,628 51.3 195  
Pre-tax profit (PTP)  120.8 -6.4 -339,551.0 47.1 199.2  
Net earnings  92.0 -6.1 -266,341.0 36.3 154.8  
Pre-tax profit without non-rec. items  121 -6.4 -339,551 47.1 199  

 
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  0.0 25.1 19,476 44.1 32.3  
Shareholders equity total  263 207 -59,163 -22.8 132  
Interest-bearing liabilities  6.8 42.8 130,207 131 0.0  
Balance sheet total (assets)  622 292 176,202 242 206  

Net Debt  -466 15.3 130,207 120 -85.3  
 
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  988 521 126,705 300 245  
Gross profit growth  -2.3% -47.3% 24,220.1% -99.8% -18.5%  
Employees  1 1 1 1 1  
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)  622 292 176,202 242 206  
Balance sheet change%  101.5% -53.1% 60,323.4% -99.9% -14.7%  
Added value  127.2 -1.5 -335,028.0 5,651.3 206.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 22 13,851 -19,438 -23  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

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 (%)  12.4% -0.8% -268.8% 17.1% 79.6%  
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 %  26.4% -1.0% -280.2% 0.0% 84.8%  
ROI %  55.5% -1.7% -506.1% 0.1% 142.7%  
ROE %  42.3% -2.6% -302.0% 0.0% 82.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  42.3% 71.0% -25.1% -8.6% 64.0%  
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, %  -366.6% -1,030.5% -38.9% 208.6% -41.3%  
Gearing %  2.6% 20.6% -220.1% -574.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  58.9% 7.8% 14.5% 0.0% 0.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 2.4 0.7 0.8 8.6  
Current Ratio  1.7 2.4 0.7 0.8 8.6  
Cash and cash equivalent  472.9 27.5 0.0 11.3 85.3  

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  263.3 117.7 -78,639.0 -57.2 153.7  
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  127 -1 -335,028 5,651 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 -1 -335,028 57 207  
EBIT / employee  123 -4 -340,628 51 195  
Net earnings / employee  92 -6 -266,341 36 155