CVR number 38644041
Industry 58.2100 Publishing of computer games

Montyfex ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  19.0% 7.0% 6.1% 3.9% 10.1%  
Credit score (0-100)  7 34 37 50 23  
Credit rating  B BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 366 442 0  
Gross profit  0.0 -5.9 347 431 -24.5  
EBITDA  0.0 -5.9 347 431 -331  
EBIT  0.0 -5.9 347 431 -331  
Pre-tax profit (PTP)  0.0 -5.9 344.4 427.2 -331.4  
Net earnings  0.0 -5.9 266.9 328.4 -331.4  
Pre-tax profit without non-rec. items  0.0 -5.9 344 427 -331  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.0 92.1 359 687 356  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  100 100 454 885 469  
Net Debt  -0.0 -0.0 -305 -728 -302  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 366 442 0  
Net sales growth  0.0% 0.0% 0.0% 20.7% -100.0%  
Gross profit  0.0 -5.9 347 431 -24.5  
Gross profit growth  0.0% 0.0% 0.0% 24.1% 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 -306.3  
Balance sheet total (assets)  100 100 454 885 469  
Balance sheet change%  0.0% 0.0% 353.5% 95.0% -47.0%  
Added value  0.0 -5.9 347.4 431.0 -24.5  
Added value %  0.0% 0.0% 94.9% 97.6% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 94.9% 97.6% 0.0%  
EBIT %  0.0% 0.0% 94.9% 97.6% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 1,349.6%  
Net Earnings %  0.0% 0.0% 72.9% 74.4% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 72.9% 74.4% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 94.1% 96.7% 0.0%  
ROA %  0.0% -5.9% 125.5% 64.4% -48.9%  
ROI %  0.0% -6.2% 131.4% 70.5% -57.9%  
ROE %  0.0% -6.2% 118.3% 62.8% -63.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 92.1% 79.1% 77.7% 75.9%  
Relative indebtedness %  0.0% 0.0% 25.9% 44.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% -57.4% -120.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -87.7% -168.8% 91.2%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 18.5 7.6 3.0  
Current Ratio  0.0 0.0 18.5 7.6 3.0  
Cash and cash equivalent  0.0 0.0 304.7 727.7 301.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 123.8 196.3 345.5 0.0  
Current assets / Net sales %  0.0% 0.0% 87.1% 169.8% 0.0%  
Net working capital  -2.0 -7.9 301.5 651.1 221.0  
Net working capital %  0.0% 0.0% 82.4% 147.4% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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