CVR number 35642080
Industry 55.2000 Holiday and other short-stay accommodation

Munkgaard Bed & Breakfast 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.4% 4.8% 5.0% 6.3% 6.0%  
Credit score (0-100)  48 45 42 37 37  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  229 131 19.5 -66.9 -61.0  
EBITDA  -1.0 -143 -271 -67.9 -61.0  
EBIT  -1.0 -143 -271 -74.3 -160  
Pre-tax profit (PTP)  -3.1 -143.3 -294.9 -120.3 -229.7  
Net earnings  -3.1 -113.4 -294.9 -29.0 -179.1  
Pre-tax profit without non-rec. items  -3.1 -143 -295 -120 -230  
 
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 70.4 191  
Shareholders equity total  -122 -235 -530 -559 -738  
Interest-bearing liabilities  119 242 567 821 1,084  
Balance sheet total (assets)  93.9 84.9 78.5 278 443  
Net Debt  99.8 231 563 809 1,060  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  229 131 19.5 -66.9 -61.0  
Gross profit growth  1.8% -42.8% -85.2% 0.0% 8.8%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  94 85 79 278 443  
Balance sheet change%  27.9% -9.5% -7.6% 254.1% 59.4%  
Added value  -1.0 -142.5 -271.3 -74.3 -61.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 64 22  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -0.4% -108.7% -1,393.4% 111.1% 261.6%  
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 %  -0.5% -53.2% -58.4% -10.3% -15.8%  
ROI %  -1.0% -78.7% -67.1% -10.7% -16.5%  
ROE %  -3.7% -126.9% -360.9% -16.3% -49.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -56.5% -73.5% -87.1% -66.8% -62.5%  
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, %  -10,208.0% -161.9% -207.4% -1,190.9% -1,737.3%  
Gearing %  -98.0% -102.7% -107.0% -146.8% -146.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.4% 5.8% 6.6% 7.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.1 0.2 0.2  
Current Ratio  0.4 0.3 0.1 0.2 0.2  
Cash and cash equivalent  19.6 11.0 4.5 12.3 24.0  

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 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  -121.0 -235.4 -530.3 -629.7 -896.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  -1 -71 -136 -74 -61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -71 -136 -68 -61  
EBIT / employee  -1 -71 -136 -74 -160  
Net earnings / employee  -3 -57 -147 -29 -179