KM EJENDOMSSELSKAB. MUNDELSTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.3% 0.7% 7.2% 29.9%  
Credit score (0-100)  87 82 95 32 1  
Credit rating  A A AA BBB C  
Credit limit (kDKK)  582.3 140.8 939.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  831 431 1,177 2,916 -213  
EBITDA  534 133 870 2,660 -325  
EBIT  454 134 857 2,660 -325  
Pre-tax profit (PTP)  124.6 -376.1 996.9 1,973.5 -415.8  
Net earnings  315.0 -307.3 879.1 1,661.7 -415.8  
Pre-tax profit without non-rec. items  125 -376 997 1,973 -416  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  20,035 20,044 17,852 0.0 0.0  
Shareholders equity total  8,871 8,564 9,443 11,104 689  
Interest-bearing liabilities  13,358 13,574 10,665 8,862 0.0  
Balance sheet total (assets)  25,121 24,643 22,749 22,438 876  

Net Debt  8,727 9,314 6,130 -13,576 -789  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  831 431 1,177 2,916 -213  
Gross profit growth  -1.9% -48.2% 173.2% 147.6% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,121 24,643 22,749 22,438 876  
Balance sheet change%  -1.4% -1.9% -7.7% -1.4% -96.1%  
Added value  465.2 139.3 857.5 2,659.7 -324.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,772 4 -2,192 -17,852 0  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  54.7% 31.2% 72.8% 91.2% 152.5%  
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 %  1.8% 0.6% 5.6% 11.8% 7.1%  
ROI %  1.9% 0.6% 5.8% 12.7% 8.0%  
ROE %  3.6% -3.5% 9.8% 16.2% -7.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  35.3% 34.8% 41.5% 49.5% 78.7%  
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, %  1,634.5% 6,994.5% 704.9% -510.4% 243.1%  
Gearing %  150.6% 158.5% 112.9% 79.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.8% 2.7% 7.0% 27.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.4 0.5 2.0 4.7  
Current Ratio  0.5 0.4 0.5 2.0 4.7  
Cash and cash equivalent  4,631.0 4,259.9 4,534.8 22,437.6 789.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -5,822.3 -9,891.8 -9,264.3 -4,842.9 688.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  465 139 857 2,660 -325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  534 133 870 2,660 -325  
EBIT / employee  454 134 857 2,660 -325  
Net earnings / employee  315 -307 879 1,662 -416