CVR number 12074883
Industry 56.2100 Event catering activities

PETER MUNCK AF 1988 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  7.3% 7.3% 7.3% 7.3% 7.3%  
Bankruptcy risk  1.9% 1.6% 1.0% 1.8% 2.0%  
Credit score (0-100)  72 74 86 71 67  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 5.6 298.6 2.8 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,216 1,029 1,511 1,412 1,238  
Gross profit  388 558 915 608 652  
EBITDA  191 357 729 257 248  
EBIT  69.4 235 608 136 177  
Pre-tax profit (PTP)  -62.8 113.7 490.9 16.9 -29.5  
Net earnings  -62.8 113.7 490.9 16.9 -29.5  
Pre-tax profit without non-rec. items  -62.8 114 491 16.9 -29.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  6,715 6,665 6,615 6,565 6,565  
Shareholders equity total  3,350 3,629 4,191 4,279 4,327  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,603 7,613 8,190 8,416 9,066  
Net Debt  -256 -219 -702 -1,057 -1,722  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  1,216 1,029 1,511 1,412 1,238  
Net sales growth  8.1% -15.3% 46.8% -6.5% -12.4%  
Gross profit  388 558 915 608 652  
Gross profit growth  -4.6% 44.0% 63.9% -33.5% 7.2%  
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)  7,603 7,613 8,190 8,416 9,066  
Balance sheet change%  -1.8% 0.1% 7.6% 2.8% 7.7%  
Added value  190.5 356.5 729.2 256.8 247.7  
Added value %  15.7% 34.6% 48.3% 18.2% 20.0%  
Investments  -171 -171 -171 -171 -71  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  15.7% 34.6% 48.3% 18.2% 20.0%  
EBIT %  5.7% 22.9% 40.2% 9.6% 14.3%  
EBIT to gross profit (%)  17.9% 42.2% 66.5% 22.3% 27.1%  
Net Earnings %  -5.2% 11.0% 32.5% 1.2% -2.4%  
Profit before depreciation and extraordinary items %  4.8% 22.8% 40.5% 9.8% 3.4%  
Pre tax profit less extraordinaries %  -5.2% 11.0% 32.5% 1.2% -2.4%  
ROA %  0.9% 3.1% 7.7% 1.6% 2.0%  
ROI %  1.7% 5.5% 12.9% 2.7% 3.5%  
ROE %  -1.9% 3.3% 12.6% 0.4% -0.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  44.1% 47.7% 51.2% 50.8% 47.7%  
Relative indebtedness %  282.5% 307.6% 210.6% 235.0% 316.9%  
Relative net indebtedness %  261.5% 286.3% 164.1% 160.2% 177.8%  
Net int. bear. debt to EBITDA, %  -134.1% -61.5% -96.3% -411.7% -695.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 0.3 0.4 0.5  
Current Ratio  0.1 0.1 0.3 0.4 0.5  
Cash and cash equivalent  255.6 219.2 702.2 1,057.0 1,722.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  9.3 12.0 22.3 3.5 2.2  
Trade creditors turnover (days)  2.6 4.6 3.7 2.7 0.0  
Current assets / Net sales %  29.1% 40.3% 59.0% 82.6% 147.6%  
Net working capital  -3,080.9 -2,752.1 -2,290.1 -2,152.0 -2,096.1  
Net working capital %  -253.4% -267.4% -151.6% -152.4% -169.4%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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