Møntsamlingen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.5% 0.5% 0.9% 0.5% 0.5%  
Credit score (0-100)  99 99 88 99 99  
Credit rating  AA AA A AAA AAA  
Credit limit (kDKK)  221.1 269.1 226.3 276.7 280.4  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -6.7 -9.1 -5.1 -5.7 -5.9  
EBITDA  -6.7 -9.1 -5.1 -5.7 -5.9  
EBIT  -6.7 -9.1 -5.1 -5.7 -5.9  
Pre-tax profit (PTP)  759.6 895.6 167.5 592.0 427.5  
Net earnings  744.0 773.7 167.5 535.1 374.5  
Pre-tax profit without non-rec. items  760 896 168 592 427  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,213 2,737 2,455 2,790 2,834  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,449 2,997 2,491 2,918 2,927  

Net Debt  -1,132 -1,958 -1,811 -1,935 -2,078  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.7 -9.1 -5.1 -5.7 -5.9  
Gross profit growth  -24.4% -36.9% 43.6% -11.5% -2.1%  
Employees  1 1 1 1 1  
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)  2,449 2,997 2,491 2,918 2,927  
Balance sheet change%  46.3% 22.4% -16.9% 17.1% 0.3%  
Added value  -6.7 -9.1 -5.1 -5.7 -5.9  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  36.9% 32.9% 7.6% 21.9% 14.6%  
ROI %  40.7% 36.2% 8.1% 22.6% 15.2%  
ROE %  39.8% 31.3% 6.5% 20.4% 13.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.4% 91.3% 98.5% 95.6% 96.8%  
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, %  16,994.8% 21,468.6% 35,209.4% 33,736.4% 35,479.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.8 8.1 51.5 16.9 24.9  
Current Ratio  5.8 8.1 51.5 16.9 24.9  
Cash and cash equivalent  1,132.4 1,957.9 1,810.8 1,935.5 2,078.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  108.8 -109.3 1,551.5 147.6 160.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 -9 -5 -6 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -9 -5 -6 -6  
EBIT / employee  -7 -9 -5 -6 -6  
Net earnings / employee  744 774 168 535 375