CVR number 32935249
Industry 68.2040 Renting and operating of own or leased real estate

MØNS AUTO EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.4% 2.9% 3.3% 3.1% 2.9%  
Credit score (0-100)  43 58 53 56 58  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  202 203 203 205 207  
EBITDA  202 203 203 205 207  
EBIT  129 242 212 214 223  
Pre-tax profit (PTP)  97.4 212.3 181.3 191.6 211.3  
Net earnings  60.0 174.2 143.4 151.5 168.4  
Pre-tax profit without non-rec. items  97.4 212 181 192 211  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,591 1,630 1,639 1,648 1,664  
Shareholders equity total  1,119 1,223 1,297 1,378 1,446  
Interest-bearing liabilities  451 483 426 188 233  
Balance sheet total (assets)  1,831 1,973 1,996 1,847 1,970  
Net Debt  211 143 69.0 -10.7 -73.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  202 203 203 205 207  
Gross profit growth  -3.2% 0.9% -0.4% 1.4% 0.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,831 1,973 1,996 1,847 1,970  
Balance sheet change%  -2.3% 7.8% 1.2% -7.4% 6.7%  
Added value  129.0 242.4 211.6 214.4 223.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 39 9 9 16  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  64.0% 119.2% 104.4% 104.4% 107.7%  
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 %  7.0% 12.7% 10.7% 11.2% 11.7%  
ROI %  8.0% 14.8% 12.3% 13.0% 13.8%  
ROE %  5.3% 14.9% 11.4% 11.3% 11.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  61.1% 62.0% 65.0% 74.6% 73.4%  
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, %  104.6% 70.1% 34.1% -5.2% -35.4%  
Gearing %  40.3% 39.5% 32.8% 13.7% 16.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 6.5% 6.7% 7.4% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.8 0.8 0.5 0.6  
Current Ratio  0.8 0.8 0.8 0.5 0.6  
Cash and cash equivalent  239.7 340.4 356.7 199.2 306.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -69.7 -82.0 -105.8 -229.8 -174.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0