MUNKSØ 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  36.3% 1.6% 0.9% 0.6% 2.0%  
Credit score (0-100)  1 75 88 98 68  
Credit rating  C A A AA A  
Credit limit (kDKK)  -0.0 4.8 756.2 1,063.3 1.6  

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  -11.5 -13.1 -12.4 -18.2 -18.5  
EBITDA  -11.5 2,473 2,011 -18.2 -18.5  
EBIT  -601 1,230 999 -18.2 -18.5  
Pre-tax profit (PTP)  -514.2 2,059.9 3,926.7 767.2 -955.8  
Net earnings  -500.4 2,028.4 3,849.6 772.7 -1,015.4  
Pre-tax profit without non-rec. items  -514 2,060 3,927 767 -956  

 
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 0.0 0.0  
Shareholders equity total  -53.4 1,975 9,947 10,663 9,588  
Interest-bearing liabilities  0.0 1.1 0.0 0.0 213  
Balance sheet total (assets)  27.3 2,075 11,451 10,915 9,813  

Net Debt  -13.5 -791 -1,686 -1,388 -1,066  
 
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  -11.5 -13.1 -12.4 -18.2 -18.5  
Gross profit growth  25.8% -14.0% 5.2% -46.1% -1.8%  
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)  27 2,075 11,451 10,915 9,813  
Balance sheet change%  -94.8% 7,502.1% 451.8% -4.7% -10.1%  
Added value  -11.5 2,472.8 2,010.5 993.3 -18.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -590 -1,243 -1,011 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 -2.0  

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 (%)  5,228.2% -9,378.2% -8,034.7% 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 %  -168.9% 191.4% 59.0% 10.3% -9.0%  
ROI %  -197.8% 194.7% 66.5% 11.1% -9.1%  
ROE %  -211.0% 202.6% 64.6% 7.5% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -66.2% 95.2% 86.9% 97.7% 97.7%  
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, %  117.3% -32.0% -83.9% 7,642.7% 5,769.2%  
Gearing %  0.0% 0.1% 0.0% 0.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 586.1% 11,795.9% 0.0% 20.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 51.5 2.7 10.6 12.6  
Current Ratio  2.6 51.5 2.7 10.6 12.6  
Cash and cash equivalent  13.5 791.6 1,686.3 1,388.2 1,279.8  

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  16.8 582.9 837.2 1,536.7 1,327.1  
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 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