Munch Miljø 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  6.1% 4.1% 3.3% 2.2% 1.3%  
Credit score (0-100)  40 49 53 66 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 20.4  

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  373 580 405 554 1,436  
EBITDA  373 580 163 250 952  
EBIT  351 538 121 207 909  
Pre-tax profit (PTP)  348.7 532.7 118.2 203.1 843.4  
Net earnings  284.2 413.2 91.1 158.3 647.6  
Pre-tax profit without non-rec. items  349 533 118 203 843  

 
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 2,108  
Shareholders equity total  22.0 435 526 685 1,332  
Interest-bearing liabilities  587 319 73.4 181 809  
Balance sheet total (assets)  861 1,184 803 1,314 2,807  

Net Debt  394 -191 -257 -420 730  
 
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  373 580 405 554 1,436  
Gross profit growth  0.0% 55.7% -30.2% 36.6% 159.4%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  861 1,184 803 1,314 2,807  
Balance sheet change%  0.0% 37.5% -32.2% 63.7% 113.6%  
Added value  372.7 580.4 163.0 249.8 951.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  382 -85 -85 -85 2,024  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  94.3% 92.7% 29.8% 37.5% 63.3%  
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 %  31.3% 52.6% 12.9% 19.6% 44.1%  
ROI %  40.2% 77.7% 18.5% 27.6% 59.1%  
ROE %  1,292.3% 180.8% 19.0% 26.1% 64.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.6% 36.7% 65.5% 52.1% 47.5%  
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, %  105.7% -32.9% -157.7% -168.1% 76.8%  
Gearing %  2,670.6% 73.4% 13.9% 26.4% 60.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.2% 5.0% 3.4% 13.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.1 1.9 1.7 0.3  
Current Ratio  0.6 1.1 1.9 1.7 0.3  
Cash and cash equivalent  193.2 510.2 330.6 600.5 78.7  

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  -372.2 87.4 224.9 429.6 -960.1  
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 0 163 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 163 0 0  
EBIT / employee  0 0 121 0 0  
Net earnings / employee  0 0 91 0 0