CVR number 11842704
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

MULTIGROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.1% 1.8% 2.5% 2.8% 2.0%  
Credit score (0-100)  31 72 61 59 68  
Credit rating  BB A BBB BBB A  
Credit limit (kDKK)  0.0 1.2 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -7.1 -7.7 -6.9 -5.2 -6.5  
EBITDA  -7.1 -7.7 -6.9 -5.2 -6.5  
EBIT  -7.1 -7.7 -6.9 -5.2 -6.5  
Pre-tax profit (PTP)  -15.7 367.9 -266.9 -225.8 237.3  
Net earnings  -15.7 367.9 -266.9 -225.8 237.3  
Pre-tax profit without non-rec. items  -15.7 368 -267 -226 237  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,826 2,194 1,927 1,701 1,938  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,832 2,200 1,933 1,706 1,943  
Net Debt  -1,824 -2,191 -1,933 -1,706 -1,868  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.1 -7.7 -6.9 -5.2 -6.5  
Gross profit growth  41.9% -8.1% 9.7% 25.1% -25.3%  
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)  1,832 2,200 1,933 1,706 1,943  
Balance sheet change%  -0.9% 20.1% -12.1% -11.7% 13.9%  
Added value  -7.1 -7.7 -6.9 -5.2 -6.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -0.4% 18.5% -0.1% -0.3% 13.0%  
ROI %  -0.4% 18.6% -0.1% -0.3% 13.0%  
ROE %  -0.9% 18.3% -13.0% -12.4% 13.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.7% 99.7% 99.7% 99.7% 99.7%  
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, %  25,746.0% 28,619.1% 27,968.0% 32,943.5% 28,785.6%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  293.1 352.0 309.3 341.2 388.7  
Current Ratio  293.1 352.0 309.3 341.2 388.7  
Cash and cash equivalent  1,823.8 2,191.1 1,932.9 1,705.8 1,867.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  322.0 298.0 330.1 352.5 281.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,825.9 112.0 105.2 99.3 93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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