EGON MUNK HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.9% 2.3%  
Credit score (0-100)  0 0 82 71 66  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 574.4 6.2 0.4  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 22,791 24,019 22,610  
EBITDA  0.0 0.0 5,015 3,789 1,546  
EBIT  0.0 0.0 3,738 -389 -2,173  
Pre-tax profit (PTP)  0.0 0.0 3,502.8 -1,595.6 -2,864.6  
Net earnings  0.0 0.0 2,720.6 -1,331.4 -2,277.8  
Pre-tax profit without non-rec. items  0.0 0.0 3,503 -1,596 -2,865  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 62,332 59,122 56,140  
Shareholders equity total  0.0 0.0 28,471 26,140 23,862  
Interest-bearing liabilities  0.0 0.0 25,514 33,843 30,279  
Balance sheet total (assets)  0.0 0.0 71,958 76,722 68,131  

Net Debt  0.0 0.0 25,464 32,289 30,153  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 22,791 24,019 22,610  
Gross profit growth  0.0% 0.0% 0.0% 5.4% -5.9%  
Employees  0 0 38 41 45  
Employee growth %  0.0% 0.0% 0.0% 7.9% 9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 71,958 76,722 68,131  
Balance sheet change%  0.0% 0.0% 0.0% 6.6% -11.2%  
Added value  0.0 0.0 5,014.6 886.8 1,546.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 61,055 -7,388 -6,701  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 16.4% -1.6% -9.6%  
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 %  0.0% 0.0% 5.2% -0.5% -3.0%  
ROI %  0.0% 0.0% 6.3% -0.6% -3.5%  
ROE %  0.0% 0.0% 9.6% -4.9% -9.1%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 39.6% 34.1% 35.0%  
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, %  0.0% 0.0% 507.8% 852.2% 1,949.9%  
Gearing %  0.0% 0.0% 89.6% 129.5% 126.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 4.1% 2.1%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.3 0.6 0.5  
Current Ratio  0.0 0.0 0.4 0.7 0.7  
Cash and cash equivalent  0.0 0.0 49.5 1,554.5 126.8  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 -11,793.5 -6,370.0 -5,953.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 132 22 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 132 92 34  
EBIT / employee  0 0 98 -9 -48  
Net earnings / employee  0 0 72 -32 -51