Morten Munchow 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  18.2% 25.0% 12.8% 15.4% 14.6%  
Credit score (0-100)  9 3 17 12 13  
Credit rating  B B 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  1,229 867 1,067 994 987  
EBITDA  -83.0 -123 120 100 415  
EBIT  -90.0 -123 120 100 415  
Pre-tax profit (PTP)  -116.0 -158.0 77.9 54.4 372.7  
Net earnings  -93.0 -126.0 58.7 42.4 282.6  
Pre-tax profit without non-rec. items  -116 -158 77.9 54.4 373  

 
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  -163 -289 -230 -188 94.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  572 611 484 439 184  

Net Debt  -120 -248 -153 -54.4 -2.3  
 
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  1,229 867 1,067 994 987  
Gross profit growth  37.6% -29.5% 23.1% -6.9% -0.7%  
Employees  4 4 2 2 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  572 611 484 439 184  
Balance sheet change%  31.2% 6.8% -20.8% -9.3% -58.1%  
Added value  -83.0 -123.0 120.2 100.5 415.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  -7.3% -14.2% 11.3% 10.1% 42.1%  
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 %  -14.5% -14.8% 15.2% 15.5% 104.0%  
ROI %  -2,571.4% -4,840.0% 0.0% 0.0% 891.0%  
ROE %  -18.5% -21.3% 10.7% 9.2% 105.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -24.3% -33.7% -33.7% -32.5% 51.4%  
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, %  144.6% 201.6% -127.5% -54.2% -0.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2,600.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.6 0.6 0.7 2.1  
Current Ratio  0.8 0.7 0.7 0.7 2.1  
Cash and cash equivalent  120.0 248.0 153.2 54.4 2.3  

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  -158.0 -289.0 -230.3 -187.9 94.7  
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  -21 -31 60 50 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -21 -31 60 50 208  
EBIT / employee  -23 -31 60 50 208  
Net earnings / employee  -23 -32 29 21 141