Munkholm Holding af 2018 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  4.0% 1.9% 2.2% 1.2% 1.2%  
Credit score (0-100)  51 70 65 82 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.2 0.0 23.5 15.1  

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  -5.0 -14.5 -10.4 -5.6 -6.2  
EBITDA  -5.0 -14.5 -10.4 -5.6 -6.2  
EBIT  -5.0 -14.5 -10.4 -5.6 -6.2  
Pre-tax profit (PTP)  53.2 565.2 80.3 116.1 99.9  
Net earnings  53.2 565.2 80.3 114.0 88.8  
Pre-tax profit without non-rec. items  53.2 565 80.3 116 99.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  131 696 663 777 807  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  142 710 697 791 830  

Net Debt  -6.6 -69.2 -340 -390 -315  
 
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  -5.0 -14.5 -10.4 -5.6 -6.2  
Gross profit growth  0.0% -190.0% 28.4% 46.2% -10.2%  
Employees  1 1 1 1 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)  142 710 697 791 830  
Balance sheet change%  0.0% 400.8% -1.8% 13.4% 5.0%  
Added value  -5.0 -14.5 -10.4 -5.6 -6.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  37.6% 132.9% 11.6% 15.7% 12.4%  
ROI %  40.6% 136.8% 12.0% 16.2% 12.7%  
ROE %  40.5% 136.6% 11.8% 15.8% 11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.6% 98.1% 95.1% 98.3% 97.2%  
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, %  133.0% 477.3% 3,272.7% 6,980.4% 5,114.8%  
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  5.7 43.3 14.5 40.5 25.4  
Current Ratio  5.7 43.3 14.5 40.5 25.4  
Cash and cash equivalent  6.6 69.2 339.7 390.1 315.0  

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)  365.0 125.9 360.4 342.9 311.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  49.0 570.1 461.8 254.1 307.3  
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  -5 -15 -10 -6 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -15 -10 -6 0  
EBIT / employee  -5 -15 -10 -6 0  
Net earnings / employee  53 565 80 114 0