CVR number 38842986
Industry 622000

Muneris ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 6.4% 4.5% 5.2% 7.8%  
Credit score (0-100)  36 36 46 42 31  
Credit rating  BBB BBB BBB BBB BB  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  2,037 2,294 2,745 2,394 1,901  
EBITDA  619 538 466 571 208  
EBIT  567 304 231 348 199  
Pre-tax profit (PTP)  563.9 290.2 205.8 297.8 118.9  
Net earnings  452.1 225.1 156.9 222.1 78.1  
Pre-tax profit without non-rec. items  564 290 206 298 119  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  35.4 38.4 18.5 10.1 5.6  
Shareholders equity total  658 573 730 952 730  
Interest-bearing liabilities  0.5 72.5 269 1.4 634  
Balance sheet total (assets)  1,318 1,865 2,039 1,880 1,953  
Net Debt  -478 -103 222 -341 625  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,037 2,294 2,745 2,394 1,901  
Gross profit growth  57.6% 12.6% 19.6% -12.8% -20.6%  
Employees  0 4 4 3 3  
Employee growth %  -100.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,865 2,039 1,880 1,953  
Balance sheet change%  12.9% 41.5% 9.3% -7.8% 3.9%  
Added value  619.5 537.9 465.7 582.2 208.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  170 -174 -469 -446 -19  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  27.9% 13.2% 8.4% 14.5% 10.4%  
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 %  46.1% 19.3% 12.1% 17.9% 10.4%  
ROI %  72.5% 41.4% 26.4% 35.1% 17.2%  
ROE %  74.5% 36.6% 24.1% 26.4% 9.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  49.9% 30.7% 35.8% 50.7% 37.4%  
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, %  -77.1% -19.1% 47.7% -59.7% 300.5%  
Gearing %  0.1% 12.6% 36.9% 0.1% 86.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 45.0% 17.7% 38.9% 25.3%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.6 1.2 1.5 2.3 1.6  
Current Ratio  1.6 1.2 1.5 2.3 1.6  
Cash and cash equivalent  478.2 175.3 47.4 342.1 8.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  341.7 218.6 605.1 1,039.2 699.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 134 116 194 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 134 116 190 69  
EBIT / employee  0 76 58 116 66  
Net earnings / employee  0 56 39 74 26