CVR number 39483173
Industry 68.2040 Renting and operating of own or leased real estate

Munken Invest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.4% 2.1% 2.7% 2.7%  
Credit score (0-100)  56 54 66 59 59  
Credit rating  BBB BBB A 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  115 119 120 124 131  
Gross profit  70.0 57.3 87.8 199 85.4  
EBITDA  70.0 57.3 87.8 199 85.4  
EBIT  70.0 57.3 87.8 199 85.4  
Pre-tax profit (PTP)  41.6 30.6 64.9 173.8 39.4  
Net earnings  33.2 18.9 52.8 135.6 30.8  
Pre-tax profit without non-rec. items  41.6 30.6 64.9 174 39.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,173 1,173 1,173 1,300 1,300  
Shareholders equity total  86.9 106 159 294 325  
Interest-bearing liabilities  1,032 984 939 900 856  
Balance sheet total (assets)  1,176 1,176 1,173 1,302 1,302  
Net Debt  1,032 984 939 900 856  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  115 119 120 124 131  
Net sales growth  50.0% 4.0% 0.7% 3.0% 5.8%  
Gross profit  70.0 57.3 87.8 199 85.4  
Gross profit growth  82.0% -18.2% 53.3% 126.5% -57.1%  
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)  1,176 1,176 1,173 1,302 1,302  
Balance sheet change%  0.2% 0.0% -0.2% 11.0% 0.0%  
Added value  70.0 57.3 87.8 198.9 85.4  
Added value %  61.1% 48.1% 73.2% 160.9% 65.3%  
Investments  0 0 0 127 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  61.1% 48.1% 73.2% 160.9% 65.3%  
EBIT %  61.1% 48.1% 73.2% 160.9% 65.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  29.0% 15.9% 44.0% 109.7% 23.5%  
Profit before depreciation and extraordinary items %  29.0% 15.9% 44.0% 109.7% 23.5%  
Pre tax profit less extraordinaries %  36.3% 25.7% 54.1% 140.7% 30.1%  
ROA %  6.0% 4.9% 7.5% 16.1% 6.6%  
ROI %  6.2% 5.1% 7.9% 16.7% 6.8%  
ROE %  47.3% 19.6% 39.9% 59.9% 9.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.4% 9.0% 13.5% 22.6% 25.0%  
Relative indebtedness %  940.6% 881.6% 824.5% 767.1% 696.4%  
Relative net indebtedness %  940.6% 881.6% 824.5% 767.1% 696.4%  
Net int. bear. debt to EBITDA, %  1,474.9% 1,717.4% 1,068.9% 452.6% 1,002.6%  
Gearing %  1,187.8% 929.6% 591.7% 306.0% 263.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.6% 2.4% 2.7% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  2.0% 1.9% 0.0% 1.8% 1.7%  
Net working capital  -1,075.8 -1,048.3 -989.1 -945.8 -908.6  
Net working capital %  -938.6% -879.7% -824.5% -765.3% -694.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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