MØNSTED BRUGSFORENING

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 4.5% 5.1% 6.3% 4.2%  
Credit score (0-100)  69 48 45 39 48  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  14,766 14,798 14,727 15,324 16,772  
Gross profit  1,842 1,720 1,673 1,739 2,078  
EBITDA  274 72.6 -14.4 59.6 162  
EBIT  170 -160 -296 -278 -181  
Pre-tax profit (PTP)  221.2 -69.8 -265.0 -222.7 -110.8  
Net earnings  178.9 -48.0 -200.1 -220.0 -87.5  
Pre-tax profit without non-rec. items  221 -69.8 -265 -223 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  3,795 3,609 4,020 3,682 3,340  
Shareholders equity total  2,819 2,775 2,587 2,386 2,309  
Interest-bearing liabilities  1,288 1,090 1,488 1,315 1,141  
Balance sheet total (assets)  5,667 5,422 5,809 5,431 5,320  

Net Debt  1,111 940 1,318 1,153 996  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  14,766 14,798 14,727 15,324 16,772  
Net sales growth  0.0% 0.2% -0.5% 4.1% 9.4%  
Gross profit  1,842 1,720 1,673 1,739 2,078  
Gross profit growth  0.0% -6.6% -2.7% 3.9% 19.5%  
Employees  4 4 4 4 4  
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)  5,667 5,422 5,809 5,431 5,320  
Balance sheet change%  0.0% -4.3% 7.1% -6.5% -2.1%  
Added value  274.2 72.6 -14.4 3.5 161.9  
Added value %  1.9% 0.5%     1.0%  
Investments  3,690 -418 130 -676 -685  

Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  1.9% 0.5% -0.1% 0.4% 1.0%  
EBIT %  1.1% -1.1% -2.0% -1.8% -1.1%  
EBIT to gross profit (%)  9.2% -9.3% -17.7% -16.0% -8.7%  
Net Earnings %  1.2% -0.3% -1.4% -1.4% -0.5%  
Profit before depreciation and extraordinary items %  1.9% 1.2% 0.6% 0.8% 1.5%  
Pre tax profit less extraordinaries %  1.5% -0.5% -1.8% -1.5% -0.7%  
ROA %  5.1% -0.5% -3.3% -2.8% -0.7%  
ROI %  5.9% -0.7% -4.4% -4.0% -1.1%  
ROE %  6.3% -1.7% -7.5% -8.8% -3.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  49.8% 51.2% 44.5% 43.9% 43.4%  
Relative indebtedness %  17.2% 16.0% 20.4% 18.5% 16.8%  
Relative net indebtedness %  16.0% 15.0% 19.2% 17.4% 15.9%  
Net int. bear. debt to EBITDA, %  405.4% 1,295.8% -9,167.2% 1,936.5% 614.8%  
Gearing %  45.7% 39.3% 57.5% 55.1% 49.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.2% 5.9% 3.6% 5.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.2 0.2 0.2 0.2  
Current Ratio  0.9 0.8 0.8 0.8 0.9  
Cash and cash equivalent  176.6 149.6 169.4 161.7 145.6  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  1.7 1.8 1.7 1.2 0.8  
Trade creditors turnover (days)  27.7 26.8 24.0 313.8 248.7  
Current assets / Net sales %  8.9% 8.2% 8.0% 7.3% 8.0%  
Net working capital  -190.7 -339.2 -399.8 -411.7 -169.2  
Net working capital %  -1.3% -2.3% -2.7% -2.7% -1.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  3,691 3,699 3,682 3,831 4,193  
Added value / employee  69 18 -4 1 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  69 18 -4 15 40  
EBIT / employee  42 -40 -74 -70 -45  
Net earnings / employee  45 -12 -50 -55 -22