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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 4.4% 3.9% 3.0% 3.6%  
Credit score (0-100)  43 46 50 56 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,039 3,368 3,434 3,575 3,420  
EBITDA  812 825 386 601 329  
EBIT  635 648 289 503 231  
Pre-tax profit (PTP)  473.4 518.1 166.3 413.9 159.4  
Net earnings  368.6 402.7 145.9 321.4 116.5  
Pre-tax profit without non-rec. items  473 518 166 414 159  

 
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  4,073 3,896 3,830 3,732 3,634  
Shareholders equity total  529 932 1,005 1,326 1,443  
Interest-bearing liabilities  3,233 3,098 2,985 2,871 2,757  
Balance sheet total (assets)  4,884 4,796 4,981 5,211 5,288  

Net Debt  2,723 2,563 2,214 1,742 1,486  
 
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  4,039 3,368 3,434 3,575 3,420  
Gross profit growth  12.1% -16.6% 2.0% 4.1% -4.3%  
Employees  10 7 8 6 6  
Employee growth %  0.0% -30.0% 14.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,884 4,796 4,981 5,211 5,288  
Balance sheet change%  -2.1% -1.8% 3.9% 4.6% 1.5%  
Added value  812.0 824.8 385.6 599.4 328.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -354 -354 -162 -196 -196  

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 
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 (%)  15.7% 19.2% 8.4% 14.1% 6.7%  
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 %  12.9% 13.4% 5.9% 9.9% 4.7%  
ROI %  17.4% 16.3% 7.0% 11.8% 5.6%  
ROE %  106.8% 55.1% 15.1% 27.6% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.8% 19.4% 20.2% 25.4% 27.3%  
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, %  335.4% 310.7% 574.3% 289.9% 451.9%  
Gearing %  610.8% 332.4% 297.0% 216.5% 191.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.1% 4.0% 3.0% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 0.9 1.3 1.4  
Current Ratio  0.6 1.1 1.1 1.5 1.6  
Cash and cash equivalent  509.5 534.9 770.5 1,128.6 1,271.4  

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  -456.1 -98.8 -22.1 340.3 3.1  
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  81 118 48 100 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 118 48 100 55  
EBIT / employee  64 93 36 84 38  
Net earnings / employee  37 58 18 54 19