Munk & Nielsen Byg 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  11.0% 9.7% 8.1% 5.9% 3.6%  
Credit score (0-100)  23 25 29 39 52  
Credit rating  BB BB BB 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  0 0 0 0 0  
Gross profit  635 93.2 1,503 230 416  
EBITDA  635 22.7 56.5 -38.4 415  
EBIT  596 22.7 56.5 -38.4 186  
Pre-tax profit (PTP)  595.9 35.5 65.1 -39.6 170.1  
Net earnings  595.9 35.5 65.1 -2.5 170.1  
Pre-tax profit without non-rec. items  596 35.5 65.1 -39.6 170  

 
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  0.0 0.0 0.0 410 773  
Shareholders equity total  649 685 750 748 918  
Interest-bearing liabilities  0.0 200 713 513 645  
Balance sheet total (assets)  795 1,134 1,610 1,270 2,107  

Net Debt  -169 150 708 75.0 391  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  635 93.2 1,503 230 416  
Gross profit growth  0.0% -85.3% 1,512.8% -84.7% 80.6%  
Employees  0 1 4 4 1  
Employee growth %  0.0% 0.0% 300.0% 0.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  795 1,134 1,610 1,270 2,107  
Balance sheet change%  821.1% 42.6% 42.0% -21.1% 65.9%  
Added value  635.1 22.7 56.5 -38.4 415.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 0 0 410 134  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  93.8% 24.4% 3.8% -16.7% 44.9%  
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 %  135.2% 3.9% 4.8% -2.7% 11.1%  
ROI %  169.0% 4.9% 5.6% -2.8% 13.2%  
ROE %  169.6% 5.3% 9.1% -0.3% 20.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.7% 60.4% 46.6% 58.9% 43.6%  
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, %  -26.5% 658.9% 1,252.4% -195.3% 94.1%  
Gearing %  0.0% 29.2% 95.0% 68.6% 70.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.4% 0.1% 0.2% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 2.5 1.9 1.6 1.1  
Current Ratio  5.5 2.5 1.9 1.6 1.1  
Cash and cash equivalent  168.6 50.1 4.6 437.5 253.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  649.4 684.9 750.1 337.6 144.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 23 14 -10 415  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 23 14 -10 415  
EBIT / employee  0 23 14 -10 186  
Net earnings / employee  0 36 16 -1 170