Munkwood 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  14.8% 14.6% 15.6% 17.2% 10.6%  
Credit score (0-100)  15 14 11 9 22  
Credit rating  BB BB BB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -2.0 -2.5 -17.9 8.1  
EBITDA  -3.0 -2.0 -2.5 -17.9 8.1  
EBIT  -3.0 -2.0 -2.5 -17.9 8.1  
Pre-tax profit (PTP)  -3.0 -2.1 -2.8 -18.1 8.0  
Net earnings  -2.4 -1.6 -2.8 -13.5 2.3  
Pre-tax profit without non-rec. items  -3.0 -2.1 -2.8 -18.1 8.0  

 
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  18.6 17.0 14.2 0.7 3.0  
Interest-bearing liabilities  0.0 0.0 0.0 2.0 31.9  
Balance sheet total (assets)  23.8 21.4 18.7 7.5 43.5  

Net Debt  -16.6 -14.0 -11.9 -0.5 0.7  
 
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  -3.0 -2.0 -2.5 -17.9 8.1  
Gross profit growth  40.0% 33.4% -27.3% -604.7% 0.0%  
Employees  0 0 0 0 0  
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)  24 21 19 8 44  
Balance sheet change%  -13.2% -10.0% -12.9% -59.8% 480.4%  
Added value  -3.0 -2.0 -2.5 -17.9 8.1  
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  -4.0 -5.0 -5.0 -5.0 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% 100.0% 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 %  -11.7% -8.8% -12.7% -137.1% 31.8%  
ROI %  -15.2% -11.2% -16.3% -212.8% 43.2%  
ROE %  -12.0% -9.2% -17.8% -181.2% 123.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.1% 79.2% 76.1% 9.4% 6.8%  
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, %  552.2% 698.8% 466.4% 2.5% 8.1%  
Gearing %  0.0% 0.0% 0.0% 277.9% 1,071.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 4.8 4.2 1.1 0.9  
Current Ratio  4.6 4.8 4.2 1.1 1.1  
Cash and cash equivalent  16.6 14.0 11.9 2.4 31.3  

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  18.6 17.0 14.2 0.7 3.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0