CVR number 42090700K
Industry 64.2020 Activities of holding companies

Asmus Munkebo Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.0% 1.8% 0.5% 0.6%  
Credit score (0-100)  0 69 70 98 97  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 48.9 132.9 32,618.4 35,284.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  0.0 32,316 34,323 27,788 28,095  
EBITDA  0.0 32,316 34,323 20,407 20,250  
EBIT  0.0 32,316 34,323 20,407 20,250  
Pre-tax profit (PTP)  0.0 29,406.0 13,737.0 15,568.4 33,267.7  
Net earnings  0.0 29,406.0 13,737.0 12,186.9 25,989.0  
Pre-tax profit without non-rec. items  0.0 32,316 34,323 15,568 33,268  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 82,640 92,209  
Shareholders equity total  0.0 290,456 302,192 312,379 337,368  
Interest-bearing liabilities  0.0 0.0 0.0 1,114 2,161  
Balance sheet total (assets)  0.0 330,039 346,913 349,477 378,887  
Net Debt  0.0 0.0 0.0 -128,459 -149,869  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 32,316 34,323 27,788 28,095  
Gross profit growth  0.0% 0.0% 6.2% -19.0% 1.1%  
Employees  0 76 77 72 66  
Employee growth %  0.0% 0.0% 1.3% -6.5% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 330,039 346,913 349,477 378,887  
Balance sheet change%  0.0% 0.0% 5.1% 0.7% 8.4%  
Added value  0.0 32,316.0 34,323.0 20,407.4 20,249.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 82,640 9,569  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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% 100.0% 100.0% 73.4% 72.1%  
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% 9.8% 10.1% 7.1% 9.4%  
ROI %  0.0% 9.8% 10.1% 7.5% 10.4%  
ROE %  0.0% 10.1% 4.6% 6.1% 26.4%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  0.0% 100.0% 100.0% 89.4% 89.0%  
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% 0.0% -629.5% -740.1%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,667.0% 60.4%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.0 0.0 0.0 5.8 6.0  
Current Ratio  0.0 0.0 0.0 7.9 7.4  
Cash and cash equivalent  0.0 0.0 0.0 129,573.6 152,030.9  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 0.0 113,113.6 116,897.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 425 446 283 307  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 425 446 283 307  
EBIT / employee  0 425 446 283 307  
Net earnings / employee  0 387 178 169 394