Moestrup Bolig A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.9% 1.8% 3.9% 5.8%  
Credit score (0-100)  71 71 72 49 39  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.5 0.6 1.5 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,824 1,762 1,847 1,660 827  
EBITDA  479 472 654 80.7 -203  
EBIT  166 168 353 -31.5 -271  
Pre-tax profit (PTP)  163.1 164.7 345.6 -38.9 -275.4  
Net earnings  119.3 123.1 265.3 -34.3 -217.0  
Pre-tax profit without non-rec. items  163 165 346 -38.9 -275  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  692 548 407 518 410  
Shareholders equity total  1,820 1,405 1,265 966 749  
Interest-bearing liabilities  0.0 94.0 82.0 132 78.0  
Balance sheet total (assets)  2,632 2,235 2,117 1,482 1,082  

Net Debt  -1,072 -1,335 -1,602 132 78.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,824 1,762 1,847 1,660 827  
Gross profit growth  49.5% -3.4% 4.8% -10.1% -50.2%  
Employees  2 2 2 2 2  
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)  2,632 2,235 2,117 1,482 1,082  
Balance sheet change%  24.1% -15.1% -5.3% -30.0% -26.9%  
Added value  166.3 168.1 352.7 -31.5 -270.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -626 -608 -603 -1 -176  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  9.1% 9.5% 19.1% -1.9% -32.8%  
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 %  6.9% 6.8% 16.2% -1.7% -21.1%  
ROI %  8.5% 9.3% 23.8% -2.5% -27.6%  
ROE %  6.8% 7.6% 19.9% -3.1% -25.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  73.6% 64.0% 62.8% 65.9% 69.2%  
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, %  -223.8% -282.9% -244.9% 163.5% -38.4%  
Gearing %  0.0% 6.7% 6.5% 13.7% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 7.0% 4.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.1 2.2 2.4 2.0 2.2  
Current Ratio  2.4 2.0 2.1 1.9 2.2  
Cash and cash equivalent  1,072.4 1,429.4 1,683.9 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  928.7 772.7 884.0 453.0 364.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  83 84 176 -16 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  240 236 327 40 -102  
EBIT / employee  83 84 176 -16 -135  
Net earnings / employee  60 62 133 -17 -109