Munna ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 16.4% 24.2% 23.1% 22.9%  
Credit score (0-100)  0 10 2 3 4  
Credit rating  N/A BB B B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 38.0 1,009 1,444 1,967  
EBITDA  0.0 4.7 66.5 -135 37.8  
EBIT  0.0 4.7 66.5 -135 37.8  
Pre-tax profit (PTP)  0.0 4.7 66.0 -135.4 37.8  
Net earnings  0.0 3.6 51.5 -105.6 28.7  
Pre-tax profit without non-rec. items  0.0 4.7 66.0 -135 37.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 43.6 95.2 -10.4 18.3  
Interest-bearing liabilities  0.0 14.6 0.0 2.1 4.2  
Balance sheet total (assets)  0.0 71.0 159 115 120  

Net Debt  0.0 -13.0 -129 -52.7 -59.9  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 38.0 1,009 1,444 1,967  
Gross profit growth  0.0% 0.0% 2,553.4% 43.1% 36.3%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 71 159 115 120  
Balance sheet change%  0.0% 0.0% 123.5% -27.8% 4.4%  
Added value  0.0 4.7 66.5 -135.4 37.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% 12.5% 6.6% -9.4% 1.9%  
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% 6.7% 57.8% -95.4% 30.9%  
ROI %  0.0% 8.1% 86.6% -278.4% 307.5%  
ROE %  0.0% 8.3% 74.3% -100.7% 43.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 61.4% 59.9% -8.3% 15.3%  
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, %  0.0% -273.1% -193.4% 39.0% -158.4%  
Gearing %  0.0% 33.5% 0.0% -20.0% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 5.6% 0.7% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.3 2.3 0.7 0.8  
Current Ratio  0.0 2.3 2.3 0.7 0.8  
Cash and cash equivalent  0.0 27.6 128.6 54.8 64.1  

Capital use efficiency 
2020
N/A
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  0.0 36.1 80.2 -40.4 -16.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 33 -45 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 33 -45 13  
EBIT / employee  0 0 33 -45 13  
Net earnings / employee  0 0 26 -35 10