FONDEN MØNS BYGNINGSFORNYELSE

 

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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  2.6% 2.1% 1.7% 19.5% 21.7%  
Credit score (0-100)  63 67 71 6 3  
Credit rating  BBB BBB A B B  
Credit limit (kDKK)  0.0 0.0 1.1 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  147 168 177 873 -19.7  
EBITDA  147 168 1,527 776 -19.7  
EBIT  125 141 674 776 -19.7  
Pre-tax profit (PTP)  161.0 125.0 666.0 746.0 -15.2  
Net earnings  126.0 180.0 466.0 921.0 -15.2  
Pre-tax profit without non-rec. items  161 125 666 746 -15.2  

 
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  3,577 3,672 3,898 0.0 0.0  
Shareholders equity total  430 610 1,076 935 920  
Interest-bearing liabilities  2,983 2,931 2,497 0.0 0.0  
Balance sheet total (assets)  3,762 3,763 3,979 1,160 1,013  

Net Debt  2,854 2,859 2,462 -1,159 -1,007  
 
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  147 168 177 873 -19.7  
Gross profit growth  0.0% 14.3% 5.4% 393.2% 0.0%  
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)  3,762 3,763 3,979 1,160 1,013  
Balance sheet change%  -6.4% 0.0% 5.7% -70.8% -12.7%  
Added value  147.0 168.0 702.0 804.0 -19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -96 68 -865 -1,772 -1,063  

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 (%)  85.0% 83.9% 380.8% 88.9% 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 %  4.5% 3.7% 17.4% 30.2% -0.9%  
ROI %  4.7% 3.8% 17.6% 31.8% -1.0%  
ROE %  34.3% 34.6% 55.3% 91.6% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.4% 16.2% 27.0% 80.6% 90.8%  
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, %  1,941.5% 1,701.8% 161.2% -149.4% 5,116.6%  
Gearing %  693.7% 480.5% 232.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.3% 2.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.9 2.7 5.2 10.9  
Current Ratio  1.6 1.9 2.7 5.2 10.9  
Cash and cash equivalent  129.0 72.0 35.0 1,159.0 1,006.8  

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  66.0 44.0 51.0 935.0 919.8  
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