Mogensen Process Consultants ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.4% 4.7% 3.2%  
Credit score (0-100)  0 0 52 45 54  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,011 3,087 8,608  
EBITDA  0.0 0.0 3,007 1,683 4,769  
EBIT  0.0 0.0 3,007 1,683 4,769  
Pre-tax profit (PTP)  0.0 0.0 2,985.9 1,659.5 4,768.0  
Net earnings  0.0 0.0 2,323.0 1,290.7 3,714.1  
Pre-tax profit without non-rec. items  0.0 0.0 2,986 1,660 4,768  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,410 801 1,755  
Interest-bearing liabilities  0.0 0.0 0.0 17.0 17.6  
Balance sheet total (assets)  0.0 0.0 2,266 1,151 2,939  

Net Debt  0.0 0.0 -882 -264 -1,531  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,011 3,087 8,608  
Gross profit growth  0.0% 0.0% 0.0% 2.5% 178.8%  
Employees  0 0 1 2 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,266 1,151 2,939  
Balance sheet change%  0.0% 0.0% 0.0% -49.2% 155.4%  
Added value  0.0 0.0 3,007.2 1,682.9 4,769.0  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 99.9% 54.5% 55.4%  
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% 0.0% 132.7% 98.5% 233.4%  
ROI %  0.0% 0.0% 213.3% 151.1% 368.5%  
ROE %  0.0% 0.0% 164.7% 116.8% 290.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 62.2% 69.6% 63.4%  
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% 0.0% -29.3% -15.7% -32.1%  
Gearing %  0.0% 0.0% 0.0% 2.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 275.5% 27.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.6 3.3 2.9  
Current Ratio  0.0 0.0 2.6 3.3 2.5  
Cash and cash equivalent  0.0 0.0 882.2 281.3 1,548.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 1,401.6 792.4 1,722.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 3,007 841 954  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3,007 841 954  
EBIT / employee  0 0 3,007 841 954  
Net earnings / employee  0 0 2,323 645 743