CVR number 38762559
Industry 56.1010 Restaurants and mobile food service activities

Muhcu 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  29.5% 25.6% 19.9% 27.3% 13.5%  
Credit score (0-100)  2 3 5 1 16  
Credit rating  C B B B 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,037 1,433 3,041 1,094 1,819  
EBITDA  -694 -723 178 -1,073 -116  
EBIT  -989 -1,014 117 -1,128 -127  
Pre-tax profit (PTP)  -997.1 -1,033.0 -29.3 -1,181.5 -243.7  
Net earnings  -997.1 -1,033.0 -29.3 -922.3 -162.5  
Pre-tax profit without non-rec. items  -997 -1,033 -29.3 -1,182 -244  
 
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  387 103 48.6 6.4 33.6  
Shareholders equity total  -3,021 -4,054 -4,083 -5,005 -5,168  
Interest-bearing liabilities  198 107 17.2 1,100 1,100  
Balance sheet total (assets)  1,331 1,302 1,188 878 1,292  
Net Debt  112 -240 -276 1,058 986  
 
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  2,037 1,433 3,041 1,094 1,819  
Gross profit growth  19.2% -29.7% 112.2% -64.0% 66.3%  
Employees  9 7 11 13 6  
Employee growth %  0.0% -22.2% 57.1% 18.2% -53.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,331 1,302 1,188 878 1,292  
Balance sheet change%  -22.4% -2.2% -8.8% -26.1% 47.1%  
Added value  -693.7 -722.9 178.1 -1,066.9 -116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -560 -581 -122 -110 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -1.0 -2.0  

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 (%)  -48.6% -70.7% 3.9% -103.1% -7.0%  
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 %  -24.5% -20.9% 2.2% -20.2% -2.0%  
ROI %  -356.5% -665.7% 188.9% -201.9% -11.5%  
ROE %  -65.4% -78.4% -2.4% -89.3% -15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -69.4% -75.7% -77.5% -85.1% -80.0%  
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, %  -16.2% 33.2% -155.2% -98.6% -847.4%  
Gearing %  -6.5% -2.6% -0.4% -22.0% -21.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 12.7% 236.1% 9.6% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.2 0.1 0.1 0.2  
Cash and cash equivalent  85.3 347.1 293.7 41.9 113.8  

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  -3,791.3 -4,533.6 -4,502.0 -5,192.2 -5,382.0  
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  -77 -103 16 -82 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -77 -103 16 -83 -19  
EBIT / employee  -110 -145 11 -87 -21  
Net earnings / employee  -111 -148 -3 -71 -27