MONKFISH ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2021/6
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  4.0% 7.6% 4.6% 2.4% 2.1%  
Credit score (0-100)  51 32 44 63 65  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,495 5,371 5,096 9,604 10,536  
EBITDA  854 292 2,970 4,036 3,990  
EBIT  843 281 2,970 4,036 3,978  
Pre-tax profit (PTP)  834.6 264.0 2,952.4 3,954.8 3,490.3  
Net earnings  648.1 161.8 2,300.2 3,065.3 2,782.3  
Pre-tax profit without non-rec. items  835 264 2,952 3,955 3,490  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  10.4 0.0 0.0 0.0 78.5  
Shareholders equity total  728 242 2,542 5,607 2,930  
Interest-bearing liabilities  1,134 0.0 146 658 5,940  
Balance sheet total (assets)  4,041 1,972 8,522 10,094 17,962  

Net Debt  237 -189 -1,769 -1,530 5,940  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2021/6
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  5,495 5,371 5,096 9,604 10,536  
Gross profit growth  11.0% -2.3% -5.1% 88.4% 9.7%  
Employees  10 10 8 10 12  
Employee growth %  0.0% 0.0% -20.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,041 1,972 8,522 10,094 17,962  
Balance sheet change%  -14.3% -51.2% 332.2% 18.5% 77.9%  
Added value  853.6 291.6 2,970.2 4,036.0 3,990.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 0 0 66  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2021/6
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 (%)  15.3% 5.2% 58.3% 42.0% 37.8%  
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 %  19.3% 9.4% 56.6% 43.4% 28.6%  
ROI %  49.1% 26.7% 202.8% 90.3% 53.1%  
ROE %  102.1% 33.4% 165.2% 75.2% 65.2%  

Solidity 
2019
2019/12
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.1% 14.3% 29.8% 70.6% 19.1%  
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, %  27.8% -64.9% -59.5% -37.9% 148.9%  
Gearing %  155.7% 0.0% 5.7% 11.7% 202.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 3.0% 24.5% 21.9% 16.0%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.4 1.4 4.3 1.4  
Current Ratio  1.2 1.1 1.4 2.2 1.2  
Cash and cash equivalent  897.0 189.3 1,914.2 2,188.5 0.0  

Capital use efficiency 
2019
2019/12
2020
2021/6
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  635.3 241.9 2,542.1 5,607.5 2,854.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2021/6
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  85 29 371 404 333  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 29 371 404 333  
EBIT / employee  84 28 371 404 332  
Net earnings / employee  65 16 288 307 232