MØNSTED DAMBRUG 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 0.8% 1.5% 1.7% 1.4%  
Credit score (0-100)  74 93 75 73 76  
Credit rating  A AA A A A  
Credit limit (kDKK)  3.1 422.5 14.7 6.1 27.5  

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  75.9 1,195 -18.9 -22.9 -20.8  
EBITDA  -24.1 945 -78.9 -97.9 -90.8  
EBIT  -55.3 904 -118 -133 -126  
Pre-tax profit (PTP)  31.6 1,002.0 0.6 -18.3 -21.8  
Net earnings  24.4 795.8 0.5 -14.3 -17.0  
Pre-tax profit without non-rec. items  31.6 1,002 0.6 -18.3 -21.8  

 
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  955 124 84.6 49.6 14.6  
Shareholders equity total  3,136 3,932 3,932 3,918 3,783  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,278 4,342 4,018 4,017 3,877  

Net Debt  -191 -483 -859 -1,323 -1,626  
 
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  75.9 1,195 -18.9 -22.9 -20.8  
Gross profit growth  -95.0% 1,473.8% 0.0% -21.4% 9.2%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,278 4,342 4,018 4,017 3,877  
Balance sheet change%  -17.9% 32.4% -7.5% -0.0% -3.5%  
Added value  -24.1 944.7 -78.9 -93.8 -90.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  72 -872 -78 -70 -70  

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

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 (%)  -72.9% 75.7% 625.3% 580.3% 605.0%  
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 %  1.2% 26.4% 0.1% -0.4% -0.6%  
ROI %  1.4% 28.5% 0.1% -0.4% -0.6%  
ROE %  0.8% 22.5% 0.0% -0.4% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.7% 90.6% 97.9% 97.5% 97.6%  
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, %  791.7% -51.1% 1,089.6% 1,351.5% 1,790.8%  
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  3.6 3.0 16.0 17.8 21.9  
Current Ratio  3.6 3.0 16.0 17.8 21.9  
Cash and cash equivalent  190.7 482.5 859.2 1,323.2 1,625.9  

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  373.2 821.9 1,255.0 1,660.6 1,962.8  
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  0 472 -39 -47 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 472 -39 -49 0  
EBIT / employee  0 452 -59 -66 0  
Net earnings / employee  0 398 0 -7 0