TEAM MUNCK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.0% 1.4% 1.1% 1.2% 3.6%  
Credit score (0-100)  69 78 85 81 53  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.6 70.3 426.6 298.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -19.0 -12.3 -18.3 -19.5 -1,221  
EBITDA  -19.0 -12.3 -18.3 -19.5 -1,221  
EBIT  -19.0 -12.3 -18.3 -19.5 -1,221  
Pre-tax profit (PTP)  507.0 2,380.1 2,539.6 1,742.1 12,257.3  
Net earnings  513.0 2,383.7 2,533.9 1,744.5 12,362.0  
Pre-tax profit without non-rec. items  507 2,380 2,540 1,742 12,257  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  3,143 5,328 7,662 9,206 21,368  
Interest-bearing liabilities  430 2,728 763 69.0 11.2  
Balance sheet total (assets)  3,631 8,194 9,136 9,714 21,424  

Net Debt  -1,007 -908 -2,972 -4,836 -14,637  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -19.0 -12.3 -18.3 -19.5 -1,221  
Gross profit growth  -35.7% 35.3% -48.7% -6.6% -6,162.3%  
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)  3,631 8,194 9,136 9,714 21,424  
Balance sheet change%  18.5% 125.7% 11.5% 6.3% 120.5%  
Added value  -19.0 -12.3 -18.3 -19.5 -1,221.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  15.4% 40.8% 29.5% 18.8% 79.0%  
ROI %  15.6% 41.5% 31.0% 20.0% 80.3%  
ROE %  16.6% 56.3% 39.0% 20.7% 80.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.6% 65.0% 83.9% 94.8% 99.7%  
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, %  5,300.0% 7,388.3% 16,248.5% 24,796.5% 1,198.5%  
Gearing %  13.7% 51.2% 10.0% 0.7% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.0% 1.0% 6.5% 110.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 1.3 3.2 11.8 291.2  
Current Ratio  3.4 1.3 3.2 11.8 291.2  
Cash and cash equivalent  1,437.0 3,636.7 3,734.2 4,904.9 14,648.5  

Capital use efficiency 
2020
2020/12
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)  288.2 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  1,117.0 876.7 3,134.9 5,393.4 6,141.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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