MONTMARTRE BLUES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 14.3% 21.6% 0.0%  
Credit score (0-100)  76 78 16 5 0  
Credit rating  A A BB B N/A  
Credit limit (kDKK)  5.1 11.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  587 202 95.4 -16.9 0.0  
EBITDA  587 702 95.4 -16.9 0.0  
EBIT  587 702 95.4 -16.9 0.0  
Pre-tax profit (PTP)  509.4 646.6 52.3 -23.5 0.0  
Net earnings  397.2 502.2 55.4 -49.4 0.0  
Pre-tax profit without non-rec. items  509 647 52.3 -23.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  5,500 6,000 0.0 0.0 0.0  
Shareholders equity total  2,484 2,986 542 92.3 0.0  
Interest-bearing liabilities  2,529 2,529 0.0 0.0 0.0  
Balance sheet total (assets)  5,729 6,311 1,160 682 0.0  

Net Debt  2,303 2,222 -1,154 -679 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  587 202 95.4 -16.9 0.0  
Gross profit growth  0.0% -65.7% -52.6% 0.0% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,729 6,311 1,160 682 0  
Balance sheet change%  0.0% 10.1% -81.6% -41.2% -100.0%  
Added value  587.0 701.5 95.4 -16.9 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,500 500 -6,000 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 0.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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% 348.1% 100.0% 100.0% 0.0%  
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 %  10.3% 11.7% 2.6% -1.8% 0.0%  
ROI %  10.7% 12.1% 2.9% -5.3% 0.0%  
ROE %  16.0% 18.4% 3.1% -15.6% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  43.4% 47.3% 46.7% 13.5% 0.0%  
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, %  392.4% 316.7% -1,208.7% 4,022.8% 0.0%  
Gearing %  101.8% 84.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.2% 3.4% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  0.2 0.3 1.9 1.2 0.0  
Current Ratio  0.2 0.3 1.9 1.2 0.0  
Cash and cash equivalent  225.9 307.0 1,153.7 678.8 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  -708.1 -607.8 541.7 92.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  587 702 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  587 702 0 0 0  
EBIT / employee  587 702 0 0 0  
Net earnings / employee  397 502 0 0 0