Montagehuset ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.3% 14.3% 15.3% 43.0%  
Credit score (0-100)  0 19 14 12 0  
Credit rating  N/A BB BB BB C  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 50.8 952 5,829 9,031  
EBITDA  0.0 50.8 44.0 -86.1 -1,034  
EBIT  0.0 50.8 44.0 -102 -1,034  
Pre-tax profit (PTP)  0.0 50.3 42.3 -112.3 -1,089.2  
Net earnings  0.0 39.2 32.8 -93.3 -1,089.2  
Pre-tax profit without non-rec. items  0.0 50.3 42.3 -112 -1,089  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 79.2 112 18.8 -1,070  
Interest-bearing liabilities  0.0 0.0 11.1 100 438  
Balance sheet total (assets)  0.0 103 1,659 2,898 2,617  

Net Debt  0.0 -20.7 -35.4 -113 135  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 50.8 952 5,829 9,031  
Gross profit growth  0.0% 0.0% 1,773.6% 512.5% 54.9%  
Employees  0 0 2 12 21  
Employee growth %  0.0% 0.0% 0.0% 500.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 103 1,659 2,898 2,617  
Balance sheet change%  0.0% 0.0% 1,512.9% 74.7% -9.7%  
Added value  0.0 50.8 44.0 -101.7 -1,034.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -16 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 4.6% -1.7% -11.5%  
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 %  0.0% 49.4% 5.0% -4.5% -31.4%  
ROI %  0.0% 64.1% 43.5% -84.1% -371.4%  
ROE %  0.0% 49.5% 34.3% -142.6% -82.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 77.0% 6.8% 0.6% -29.0%  
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, %  0.0% -40.7% -80.4% 131.7% -13.0%  
Gearing %  0.0% 0.0% 9.9% 532.5% -40.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.5% 19.0% 20.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.3 1.1 1.0 0.7  
Current Ratio  0.0 4.3 1.1 1.0 0.7  
Cash and cash equivalent  0.0 20.7 46.4 213.5 303.1  

Capital use efficiency 
2019
N/A
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  0.0 79.2 112.0 18.8 -1,070.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 22 -8 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 22 -7 -49  
EBIT / employee  0 0 22 -8 -49  
Net earnings / employee  0 0 16 -8 -52