Mustang Hellerup 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  2.5% 1.9% 2.6% 3.5% 6.5%  
Credit score (0-100)  64 70 59 53 35  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 -0.0 0.0 -0.0  

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  -1.0 0.0 -274 218 -198  
EBITDA  -1.0 -53.3 -274 218 -198  
EBIT  -1.0 -53.3 -274 218 -217  
Pre-tax profit (PTP)  -3.2 27.6 -215.9 218.2 -230.4  
Net earnings  -3.2 21.5 -215.9 201.6 -230.4  
Pre-tax profit without non-rec. items  -3.2 27.6 -216 218 -230  

 
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  46.8 68.3 -148 53.9 -176  
Interest-bearing liabilities  8,150 9,960 0.0 0.0 0.0  
Balance sheet total (assets)  8,199 10,269 10,072 15,545 16,264  

Net Debt  8,149 9,651 -24.7 -24.7 -9,589  
 
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  -1.0 0.0 -274 218 -198  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,199 10,269 10,072 15,545 16,264  
Balance sheet change%  0.0% 25.3% -1.9% 54.3% 4.6%  
Added value  -1.0 -53.3 -274.0 218.2 -198.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 232  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 109.7%  
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% 0.7% -2.1% 1.7% -1.4%  
ROI %  -0.0% 0.7% -4.3% 808.9% -806.0%  
ROE %  -6.8% 37.4% -4.3% 4.0% -2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.6% 0.7% -1.4% 0.3% -1.1%  
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, %  -783,577.4% -18,092.8% 9.0% -11.3% 4,837.7%  
Gearing %  17,416.4% 14,584.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.4 0.4  
Current Ratio  0.0 0.1 0.0 0.4 0.4  
Cash and cash equivalent  0.8 309.5 24.7 24.7 9,589.0  

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  -8,103.2 -9,607.0 -10,107.6 -9,466.1 -19,467.2  
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 -137 109 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -137 109 0  
EBIT / employee  0 0 -137 109 0  
Net earnings / employee  0 0 -108 101 0