MØNSTED TRUCKING 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  1.3% 1.5% 1.1% 2.1% 1.4%  
Credit score (0-100)  81 76 82 66 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  47.8 15.1 124.6 0.2 24.5  

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  947 969 991 1,045 1,024  
EBITDA  396 246 242 299 271  
EBIT  190 99.9 101 158 129  
Pre-tax profit (PTP)  307.5 131.9 278.3 -98.0 250.6  
Net earnings  238.9 102.9 236.7 -96.7 195.5  
Pre-tax profit without non-rec. items  308 132 278 -98.0 251  

 
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  1,285 895 755 615 475  
Shareholders equity total  3,340 3,332 3,456 3,245 3,323  
Interest-bearing liabilities  16.6 1,705 2,328 34.6 123  
Balance sheet total (assets)  3,800 5,657 6,278 3,766 3,869  

Net Debt  -2,282 -423 175 -2,747 -3,024  
 
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  947 969 991 1,045 1,024  
Gross profit growth  2.0% 2.3% 2.3% 5.5% -2.0%  
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)  3,800 5,657 6,278 3,766 3,869  
Balance sheet change%  1.5% 48.8% 11.0% -40.0% 2.7%  
Added value  395.8 246.5 241.7 299.1 270.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -406 -537 -281 -280 -281  

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
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 (%)  20.1% 10.3% 10.2% 15.1% 12.6%  
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 %  8.3% 3.2% 5.4% 5.2% 6.6%  
ROI %  9.0% 3.5% 5.8% 5.7% 7.3%  
ROE %  7.3% 3.1% 7.0% -2.9% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 58.9% 55.1% 86.2% 85.9%  
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, %  -576.7% -171.8% 72.6% -919.9% -1,116.5%  
Gearing %  0.5% 51.2% 67.4% 1.1% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 2.4% 2.1% 30.5% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.1 2.2 2.0 7.4 7.3  
Current Ratio  8.1 2.2 2.0 7.4 7.3  
Cash and cash equivalent  2,299.0 2,128.5 2,153.1 2,781.7 3,147.0  

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  782.9 870.2 934.9 1,169.5 1,296.3  
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