CVR number 14370331
Industry 33.1100 Repair of fabricated metal products

MOGENS ALBRECHTSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.7% 4.1% 4.8% 3.0%  
Credit score (0-100)  58 60 48 44 56  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,721 4,771 4,737 5,112 4,882  
EBITDA  740 696 715 884 1,007  
EBIT  514 586 605 767 891  
Pre-tax profit (PTP)  44.6 209.2 357.0 499.8 494.6  
Net earnings  11.2 180.7 309.4 429.6 421.0  
Pre-tax profit without non-rec. items  44.6 209 357 500 495  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,209 3,099 2,989 2,913 2,796  
Shareholders equity total  -2,475 -2,294 -1,985 -1,555 -1,134  
Interest-bearing liabilities  7,368 6,579 5,196 4,833 4,791  
Balance sheet total (assets)  6,068 6,286 6,012 5,707 5,729  
Net Debt  7,364 6,576 5,196 4,832 4,791  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,721 4,771 4,737 5,112 4,882  
Gross profit growth  -25.6% 1.1% -0.7% 7.9% -4.5%  
Employees  10 11 10 10 9  
Employee growth %  0.0% 2.9% -4.7% -4.0% -10.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,068 6,286 6,012 5,707 5,729  
Balance sheet change%  -38.0% 3.6% -4.4% -5.1% 0.4%  
Added value  514.0 585.9 605.1 767.0 890.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,737 -219 -219 -194 -233  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  10.9% 12.3% 12.8% 15.0% 18.2%  
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 %  4.9% 6.8% 7.3% 10.1% 12.6%  
ROI %  5.7% 8.2% 9.8% 14.9% 18.5%  
ROE %  0.1% 2.9% 5.0% 7.3% 7.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -29.0% -26.7% -24.8% -21.4% -16.5%  
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, %  995.3% 945.4% 727.0% 546.6% 475.5%  
Gearing %  -297.7% -286.7% -261.8% -310.7% -422.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.4% 4.2% 5.3% 8.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.7 0.7 0.6 0.6  
Current Ratio  0.6 0.9 0.9 0.9 1.0  
Cash and cash equivalent  3.9 2.7 0.5 0.5 0.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -2,086.2 -357.6 -340.6 -225.7 -23.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  50 55 60 79 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 66 71 91 116  
EBIT / employee  50 55 60 79 102  
Net earnings / employee  1 17 31 44 48