Montage.dk ApS

 

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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  16.4% 15.7% 14.8% 7.2% 5.3%  
Credit score (0-100)  12 12 13 33 41  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -36.1 -8.7 502 1,676 1,191  
EBITDA  -36.1 -8.7 -120 -43.9 296  
EBIT  -36.1 -8.7 -120 -50.9 279  
Pre-tax profit (PTP)  -39.4 -10.0 -121.4 -92.7 276.6  
Net earnings  -39.4 -10.0 -121.4 -92.7 276.6  
Pre-tax profit without non-rec. items  -39.4 -10.0 -121 -92.7 277  

 
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 35.0 28.0 63.4  
Shareholders equity total  10.6 0.6 -121 -213 63.2  
Interest-bearing liabilities  0.0 5.0 349 578 606  
Balance sheet total (assets)  15.6 5.6 890 1,194 1,290  

Net Debt  -4.7 1.5 349 474 605  
 
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  -36.1 -8.7 502 1,676 1,191  
Gross profit growth  0.0% 76.0% 0.0% 234.0% -29.0%  
Employees  0 0 0 0 2  
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)  16 6 890 1,194 1,290  
Balance sheet change%  0.0% -64.0% 15,723.9% 34.2% 8.0%  
Added value  -36.1 -8.7 -119.8 -50.9 296.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 35 -14 18  

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

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% -23.9% -3.0% 23.4%  
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 %  -231.1% -81.4% -23.6% -4.2% 20.7%  
ROI %  -339.8% -106.5% -67.5% -11.0% 44.6%  
ROE %  -370.5% -177.9% -27.3% -8.9% 44.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.0% 11.1% -11.9% -15.2% 4.9%  
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, %  13.0% -17.8% -291.4% -1,080.6% 204.2%  
Gearing %  0.0% 803.9% -289.4% -271.0% 959.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 54.2% 0.9% 9.0% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 1.1 0.5 0.5 0.7  
Current Ratio  3.1 1.1 0.8 0.8 1.0  
Cash and cash equivalent  4.7 3.5 0.2 104.0 1.7  

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  10.6 0.6 -155.7 -241.4 -0.2  
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 0 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 148  
EBIT / employee  0 0 0 0 139  
Net earnings / employee  0 0 0 0 138