MUNKEBO SEAFOOD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.2% 1.2% 1.1% 1.5% 3.1%  
Credit score (0-100)  83 80 84 75 56  
Credit rating  A A A A BBB  
Credit limit (kDKK)  621.9 493.6 900.6 93.8 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  16,171 14,535 19,025 19,442 17,315  
EBITDA  6,310 4,536 3,912 2,503 -1,493  
EBIT  4,764 3,215 2,538 963 -3,021  
Pre-tax profit (PTP)  4,462.1 2,858.2 1,826.0 340.4 -3,453.6  
Net earnings  3,479.2 2,249.9 1,425.2 265.4 -2,722.8  
Pre-tax profit without non-rec. items  4,462 2,858 1,826 340 -3,454  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  12,639 13,106 13,451 14,157 14,037  
Shareholders equity total  15,168 17,418 18,843 19,109 16,386  
Interest-bearing liabilities  17,267 17,779 19,658 30,696 71,834  
Balance sheet total (assets)  43,032 49,020 51,976 62,813 101,700  

Net Debt  16,717 15,040 19,590 29,216 35,394  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,171 14,535 19,025 19,442 17,315  
Gross profit growth  17.9% -10.1% 30.9% 2.2% -10.9%  
Employees  31 37 38 41 40  
Employee growth %  14.8% 19.4% 2.7% 7.9% -2.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,032 49,020 51,976 62,813 101,700  
Balance sheet change%  -9.6% 13.9% 6.0% 20.9% 61.9%  
Added value  6,310.4 4,535.5 3,911.9 2,337.3 -1,492.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,142 -967 -1,086 -926 -1,795  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.5% 22.1% 13.3% 5.0% -17.4%  
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 %  10.6% 7.0% 5.5% 2.0% -3.1%  
ROI %  13.3% 8.8% 7.0% 2.4% -3.6%  
ROE %  25.9% 13.8% 7.9% 1.4% -15.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.2% 35.5% 36.3% 30.4% 16.1%  
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, %  264.9% 331.6% 500.8% 1,167.1% -2,371.3%  
Gearing %  113.8% 102.1% 104.3% 160.6% 438.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.0% 5.0% 3.1% 1.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 0.7 0.5 0.7  
Current Ratio  1.6 1.7 1.6 1.4 1.1  
Cash and cash equivalent  549.4 2,739.4 68.4 1,480.1 36,439.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  11,455.5 14,012.8 14,497.8 13,629.5 10,038.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  204 123 103 57 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  204 123 103 61 -37  
EBIT / employee  154 87 67 23 -76  
Net earnings / employee  112 61 38 6 -68