CVR number 12784635
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

MOTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 1.2% 0.7% 0.9%  
Credit score (0-100)  77 79 81 92 89  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  7.5 23.8 53.2 399.7 316.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  5,114 4,584 2,786 5,643 6,074  
EBITDA  2,222 1,666 1,262 2,187 2,019  
EBIT  757 478 402 1,291 1,004  
Pre-tax profit (PTP)  517.9 334.9 283.1 1,216.0 925.7  
Net earnings  401.7 142.2 218.3 946.9 718.6  
Pre-tax profit without non-rec. items  518 335 283 1,216 926  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  4,490 4,109 3,476 3,947 6,578  
Shareholders equity total  1,612 1,754 1,791 2,680 2,886  
Interest-bearing liabilities  1,714 1,447 1,064 587 956  
Balance sheet total (assets)  5,793 5,609 5,076 6,791 8,859  
Net Debt  1,710 1,445 589 337 956  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,114 4,584 2,786 5,643 6,074  
Gross profit growth  20.0% -10.4% -39.2% 102.6% 7.6%  
Employees  10 10 7 7 9  
Employee growth %  66.7% 0.0% -30.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,793 5,609 5,076 6,791 8,859  
Balance sheet change%  -0.7% -3.2% -9.5% 33.8% 30.5%  
Added value  757.3 477.8 401.7 1,290.5 1,004.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,168 -1,570 -1,493 -425 1,616  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  14.8% 10.4% 14.4% 22.9% 16.5%  
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 %  13.1% 8.5% 7.6% 21.9% 13.0%  
ROI %  16.7% 10.4% 9.7% 31.8% 20.0%  
ROE %  28.5% 8.4% 12.3% 42.4% 25.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  27.8% 31.3% 35.3% 39.5% 32.6%  
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, %  77.0% 86.7% 46.7% 15.4% 47.3%  
Gearing %  106.3% 82.5% 59.4% 21.9% 33.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 9.5% 9.9% 10.4% 11.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.6 0.7 0.9 0.5  
Current Ratio  0.4 0.6 0.7 0.9 0.5  
Cash and cash equivalent  4.3 1.6 474.5 250.9 0.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,387.8 -616.9 -633.5 -343.9 -2,055.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  76 48 57 184 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  222 167 180 312 224  
EBIT / employee  76 48 57 184 112  
Net earnings / employee  40 14 31 135 80