MUINMOS HOLDING 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  1.3% 3.4% 3.2% 5.9% 11.9%  
Credit score (0-100)  80 54 54 39 19  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  54.2 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  75.1 0.0 -11.7 -11.7 95.6  
EBITDA  75.1 35.3 -11.7 -11.7 95.6  
EBIT  75.1 35.3 -11.7 -11.7 95.6  
Pre-tax profit (PTP)  1,053.8 -650.6 -360.5 -1,497.3 -2,501.7  
Net earnings  1,036.4 -661.7 -360.8 -1,498.1 -2,517.8  
Pre-tax profit without non-rec. items  1,054 -651 -360 -1,497 -2,502  

 
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 0.0 0.0 0.0  
Shareholders equity total  4,965 4,304 3,943 2,445 -73.0  
Interest-bearing liabilities  706 872 1,558 2,144 2,280  
Balance sheet total (assets)  5,696 5,194 5,509 4,597 2,231  

Net Debt  573 862 1,510 2,106 2,147  
 
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  75.1 0.0 -11.7 -11.7 95.6  
Gross profit growth  -61.2% -100.0% 0.0% 0.1% 0.0%  
Employees  1 1 1 1 1  
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)  5,696 5,194 5,509 4,597 2,231  
Balance sheet change%  43.2% -8.8% 6.1% -16.6% -51.5%  
Added value  75.1 35.3 -11.7 -11.7 95.6  
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  2.0 3.0 -1.0 -2.0 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% 0.0% 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 %  21.9% -11.2% -5.8% -27.9% -68.2%  
ROI %  22.1% -11.2% -5.8% -28.0% -68.6%  
ROE %  23.3% -14.3% -8.8% -46.9% -107.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 82.9% 71.6% 53.2% -3.2%  
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, %  762.3% 2,446.2% -12,904.1% -18,017.5% 2,244.9%  
Gearing %  14.2% 20.3% 39.5% 87.7% -3,122.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 5.3% 4.2% 4.6% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.4 0.9 0.9 0.9  
Current Ratio  1.4 1.4 0.9 0.9 0.9  
Cash and cash equivalent  133.3 9.7 48.4 37.8 133.4  

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  278.2 317.4 -184.5 -300.2 -269.7  
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  75 35 -12 -12 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  75 35 -12 -12 96  
EBIT / employee  75 35 -12 -12 96  
Net earnings / employee  1,036 -662 -361 -1,498 -2,518