MUFFLER INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.4% 1.4% 10.0% 33.3%  
Credit score (0-100)  0 56 79 26 1  
Credit rating  N/A BBB A BB C  
Credit limit (kDKK)  0.0 0.0 15.7 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7,969 -14.1 -15.6 -15.6  
EBITDA  0.0 -7,969 -214 -366 -15.6  
EBIT  0.0 -7,969 -214 -366 -15.6  
Pre-tax profit (PTP)  0.0 492,480.0 1,156.3 -1,185.5 -575.6  
Net earnings  0.0 492,480.0 1,156.3 -1,185.5 -575.6  
Pre-tax profit without non-rec. items  0.0 492,480 1,156 -1,186 -576  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 863,611 2,020 834 259  
Interest-bearing liabilities  0.0 0.0 0.2 0.2 0.2  
Balance sheet total (assets)  0.0 869,890 2,030 908 269  

Net Debt  0.0 -854,526 -1,680 -558 -269  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7,969 -14.1 -15.6 -15.6  
Gross profit growth  0.0% 0.0% 99.8% -10.6% 0.2%  
Employees  0 0 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)  0 869,890 2,030 908 269  
Balance sheet change%  0.0% 0.0% -99.8% -55.3% -70.4%  
Added value  0.0 -7,969.0 -214.1 -365.6 -15.6  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 100.0% 1,519.2% 2,345.2% 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 %  0.0% 108.1% 0.3% -24.7% -65.5%  
ROI %  0.0% 108.8% 0.3% -25.4% -70.5%  
ROE %  0.0% 57.0% 0.3% -83.1% -105.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.3% 99.5% 91.9% 96.2%  
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, %  0.0% 10,723.1% 784.8% 152.5% 1,728.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 122,725.2% 357,669.6% 82,646.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 137.4 161.5 7.6 26.2  
Current Ratio  0.0 137.4 161.5 7.6 26.2  
Cash and cash equivalent  0.0 854,526.0 1,680.3 557.9 269.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 853,375.0 1,085.7 484.4 258.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -214 -366 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -214 -366 -16  
EBIT / employee  0 0 -214 -366 -16  
Net earnings / employee  0 0 1,156 -1,186 -576