MONOLIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 16.4% 12.8% 11.2% 11.0%  
Credit score (0-100)  25 12 19 23 22  
Credit rating  BB BB BB BB 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) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Gross profit  110 -35.8 -10.3 -11.7 -5.8  
EBITDA  74.7 -35.8 -10.3 -11.7 -5.8  
EBIT  74.7 -35.8 -10.3 -11.7 -5.8  
Pre-tax profit (PTP)  69.3 -37.1 -10.9 -11.7 -7.1  
Net earnings  69.3 -37.1 -10.9 -11.7 -7.1  
Pre-tax profit without non-rec. items  69.3 -37.1 -10.9 -11.7 -7.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -10.1 -47.3 -58.2 -69.9 -77.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  149 106 103 91.6 84.5  

Net Debt  -149 -106 -103 -91.6 -84.5  
 
See the entire balance sheet

Volume 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 -35.8 -10.3 -11.7 -5.8  
Gross profit growth  0.0% 0.0% 71.3% -14.2% 51.0%  
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)  149 106 103 92 84  
Balance sheet change%  0.0% -28.9% -2.6% -11.3% -7.8%  
Added value  74.7 -35.8 -10.3 -11.7 -5.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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 (%)  67.7% 100.0% 100.0% 100.0% 100.0%  
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 %  46.9% -22.9% -5.3% -7.3% -3.6%  
ROI %  1,055.7% -505.8% -117.4% -165.7% -81.3%  
ROE %  46.4% -29.1% -10.4% -12.0% -8.1%  

Solidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Equity ratio %  -6.4% -30.8% -36.0% -43.3% -47.7%  
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, %  -199.0% 296.3% 1,006.8% 781.5% 1,469.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Quick Ratio  1.0 0.7 0.7 0.6 0.5  
Current Ratio  1.0 0.7 0.7 0.6 0.5  
Cash and cash equivalent  148.7 106.1 103.3 91.6 84.5  

Capital use efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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  -3.1 -40.2 -51.1 -62.8 -70.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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