MANSTEL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 46.7% 19.0% 15.2% 26.6%  
Credit score (0-100)  23 0 7 13 2  
Credit rating  BB C B BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,487 2,899 3,546 384 -36  
Gross profit  4,487 2,899 3,546 384 -35.5  
EBITDA  140 -961 313 153 -8.5  
EBIT  37.7 -1,063 199 71.0 -8.5  
Pre-tax profit (PTP)  15.2 -1,085.4 164.0 63.6 -11.0  
Net earnings  15.2 -1,085.4 164.0 63.6 -11.0  
Pre-tax profit without non-rec. items  15.2 -1,085 164 63.6 -11.0  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  310 225 174 0.0 0.0  
Shareholders equity total  273 -812 -648 -585 -596  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,056 2,103 2,163 260 134  

Net Debt  -540 -4.7 -825 -185 -73.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,487 2,899 3,546 384 -36  
Net sales growth  -7.7% -35.4% 22.3% -89.2% -109.2%  
Gross profit  4,487 2,899 3,546 384 -35.5  
Gross profit growth  -7.7% -35.4% 22.3% -89.2% 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)  2,056 2,103 2,163 260 134  
Balance sheet change%  46.3% 2.3% 2.9% -88.0% -48.2%  
Added value  139.5 -961.4 313.3 185.3 -8.5  
Added value %  3.1% -33.2% 8.8% 48.2% 23.8%  
Investments  -154 -186 -166 -255 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  3.1% -33.2% 8.8% 39.7% 23.8%  
EBIT %  0.8% -36.7% 5.6% 18.5% 0.0%  
EBIT to gross profit (%)  0.8% -36.7% 5.6% 18.5% 23.8%  
Net Earnings %  0.3% -37.4% 4.6% 16.6% 31.0%  
Profit before depreciation and extraordinary items %  2.6% -33.9% 7.8% 37.8% 31.0%  
Pre tax profit less extraordinaries %  0.3% -37.4% 4.6% 16.6% 31.0%  
ROA %  2.2% -42.8% 6.9% 3.9% -1.1%  
ROI %  14.2% -778.6% 0.0% 0.0% 0.0%  
ROE %  5.7% -91.4% 7.7% 5.3% -5.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  13.3% -27.9% -23.1% -69.3% -81.6%  
Relative indebtedness %  39.7% 100.5% 79.3% 219.6% -2,056.2%  
Relative net indebtedness %  27.7% 100.4% 56.0% 171.5% -1,848.4%  
Net int. bear. debt to EBITDA, %  -387.1% 0.5% -263.3% -121.2% 871.5%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.6 0.7 0.2 0.1  
Current Ratio  0.9 0.6 0.7 0.2 0.1  
Cash and cash equivalent  540.2 4.7 824.8 184.9 73.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  5.1 169.6 112.8 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  37.4% 63.0% 54.7% 51.9% -209.3%  
Net working capital  -105.1 -1,088.7 -872.9 -644.7 -655.7  
Net working capital %  -2.3% -37.6% -24.6% -167.7% 1,846.8%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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