CVR number 14879072
Industry 49.4100 Freight transport by road

MØNSTED TRUCKING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.5% 1.7% 3.3% 2.2% 2.2%  
Credit score (0-100)  62 72 55 64 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 5.2 0.0 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  969 991 1,045 1,024 1,099  
EBITDA  246 242 299 271 294  
EBIT  99.9 101 158 129 154  
Pre-tax profit (PTP)  131.9 278.3 -98.0 250.6 286.5  
Net earnings  102.9 236.7 -96.7 195.5 223.9  
Pre-tax profit without non-rec. items  132 278 -98.0 251 287  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  895 755 615 475 335  
Shareholders equity total  3,332 3,456 3,245 3,323 3,425  
Interest-bearing liabilities  1,705 2,328 34.6 123 13.3  
Balance sheet total (assets)  5,657 6,278 3,766 3,869 3,891  
Net Debt  -423 175 -2,747 -3,024 -3,341  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  969 991 1,045 1,024 1,099  
Gross profit growth  2.3% 2.3% 5.5% -2.0% 7.3%  
Employees  0 0 0 1 1  
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)  5,657 6,278 3,766 3,869 3,891  
Balance sheet change%  48.8% 11.0% -40.0% 2.7% 0.6%  
Added value  246.5 241.7 298.6 269.8 293.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -537 -281 -280 -281 -280  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  10.3% 10.2% 15.1% 12.6% 14.0%  
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 %  3.2% 5.4% 5.2% 6.6% 7.5%  
ROI %  3.5% 5.8% 5.7% 7.3% 8.2%  
ROE %  3.1% 7.0% -2.9% 6.0% 6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.9% 55.1% 86.2% 85.9% 88.0%  
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, %  -171.8% 72.6% -919.9% -1,116.5% -1,136.9%  
Gearing %  51.2% 67.4% 1.1% 3.7% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.1% 30.5% 3.6% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.0 7.4 7.3 8.7  
Current Ratio  2.2 2.0 7.4 7.3 8.7  
Cash and cash equivalent  2,128.5 2,153.1 2,781.7 3,147.0 3,353.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  870.2 934.9 1,169.5 1,296.3 1,405.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 270 294  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 271 294  
EBIT / employee  0 0 0 129 154  
Net earnings / employee  0 0 0 195 224