CVR number 34800847
Industry 62.0200 Computer consultancy activities

MONKEYWORKS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 9.2% 5.8% 11.6%  
Credit score (0-100)  0 24 29 41 22  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 202 247 191 57.5  
EBITDA  0.0 129 -24.4 -14.8 -117  
EBIT  0.0 129 -24.4 -17.6 -128  
Pre-tax profit (PTP)  0.0 129.1 -25.5 -21.6 -135.3  
Net earnings  0.0 106.2 -28.5 -21.6 -135.3  
Pre-tax profit without non-rec. items  0.0 129 -25.5 -21.6 -135  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 53.4 42.1  
Shareholders equity total  0.0 210 181 160 24.6  
Interest-bearing liabilities  0.0 53.2 161 238 269  
Balance sheet total (assets)  0.0 320 418 417 335  
Net Debt  0.0 21.0 147 238 246  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 202 247 191 57.5  
Gross profit growth  0.0% 0.0% 22.0% -22.4% -69.9%  
Employees  0 0 0 0 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)  0 320 418 417 335  
Balance sheet change%  0.0% 0.0% 30.6% -0.1% -19.8%  
Added value  0.0 129.1 -24.4 -17.6 -116.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 51 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% 63.9% -9.9% -9.2% -222.7%  
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% 40.4% -6.6% -4.2% -34.1%  
ROI %  0.0% 49.1% -8.1% -4.8% -37.1%  
ROE %  0.0% 50.6% -14.6% -12.6% -146.7%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 65.6% 43.4% 38.3% 7.3%  
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, %  0.0% 16.2% -603.0% -1,612.3% -210.1%  
Gearing %  0.0% 25.3% 88.7% 149.1% 1,092.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 2.0% 2.8%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.3 0.1 0.1 0.2  
Current Ratio  0.0 2.9 1.8 1.4 0.9  
Cash and cash equivalent  0.0 32.2 13.7 0.0 23.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 210.0 181.5 106.5 -17.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -117  
EBIT / employee  0 0 0 0 -128  
Net earnings / employee  0 0 0 0 -135