CVR number 39644134
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Mono Gardiner ApS

 

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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  6.1% 4.0% 2.6% 2.6% 3.2%  
Credit score (0-100)  38 48 60 60 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,655 4,966 5,162 4,972 4,361  
EBITDA  680 1,610 1,778 1,562 1,016  
EBIT  534 1,436 1,565 1,204 664  
Pre-tax profit (PTP)  512.6 1,398.9 1,536.0 1,205.9 670.1  
Net earnings  386.1 1,084.8 1,181.3 923.8 515.7  
Pre-tax profit without non-rec. items  513 1,399 1,536 1,206 670  
 
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  893 1,103 782 1,486 1,021  
Shareholders equity total  693 1,378 2,059 1,983 1,899  
Interest-bearing liabilities  597 425 673 0.0 0.0  
Balance sheet total (assets)  3,790 3,411 3,983 3,746 3,852  
Net Debt  -1,488 -1,019 -1,576 -808 -1,334  
 
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  2,655 4,966 5,162 4,972 4,361  
Gross profit growth  175.3% 87.0% 4.0% -3.7% -12.3%  
Employees  5 7 5 6 6  
Employee growth %  150.0% 40.0% -28.6% 20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,790 3,411 3,983 3,746 3,852  
Balance sheet change%  184.4% -10.0% 16.8% -6.0% 2.8%  
Added value  679.6 1,610.0 1,777.6 1,416.5 1,016.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 36 -534 345 -817  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  20.1% 28.9% 30.3% 24.2% 15.2%  
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 %  21.1% 39.9% 42.4% 31.5% 17.8%  
ROI %  49.3% 88.8% 68.0% 50.8% 34.3%  
ROE %  77.2% 104.7% 68.7% 45.7% 26.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.3% 40.4% 51.7% 52.9% 49.3%  
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, %  -218.9% -63.3% -88.7% -51.7% -131.3%  
Gearing %  86.1% 30.8% 32.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 7.7% 5.5% 3.3% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.2 1.4 1.2 1.4  
Current Ratio  1.1 1.4 1.7 1.3 1.4  
Cash and cash equivalent  2,084.7 1,443.8 2,248.5 808.1 1,334.0  

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  330.5 649.1 1,287.8 474.1 834.6  
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  136 230 356 236 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  136 230 356 260 169  
EBIT / employee  107 205 313 201 111  
Net earnings / employee  77 155 236 154 86