CVR number 25795989
Industry 77.3100 Renting and leasing of agricultural machinery and equipment

MOSEGÅRD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 0.8% 1.6% 2.0% 1.1%  
Credit score (0-100)  77 91 74 68 82  
Credit rating  A AA A A A  
Credit limit (kDKK)  56.4 1,617.9 40.4 2.0 613.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  75.4 41.8 27.8 25.9 40.2  
EBITDA  -45.3 -48.2 -54.7 -64.1 -49.8  
EBIT  -179 -163 -199 -230 -179  
Pre-tax profit (PTP)  -305.4 1,935.4 -522.7 -504.8 451.7  
Net earnings  -238.2 1,509.6 -409.5 -396.8 352.1  
Pre-tax profit without non-rec. items  -305 1,935 -523 -505 452  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,408 1,294 1,519 1,353 1,223  
Shareholders equity total  16,579 17,978 17,067 16,560 16,806  
Interest-bearing liabilities  1,185 0.0 0.0 80.3 80.3  
Balance sheet total (assets)  17,893 18,434 17,296 16,730 16,914  
Net Debt  -10,214 -11,763 -10,591 -9,851 -10,170  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  75.4 41.8 27.8 25.9 40.2  
Gross profit growth  -76.4% -44.5% -33.6% -6.9% 55.3%  
Employees  1 1 1 1 1  
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)  17,893 18,434 17,296 16,730 16,914  
Balance sheet change%  -6.3% 3.0% -6.2% -3.3% 1.1%  
Added value  -45.3 -48.2 -54.7 -85.8 -49.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -394 -229 81 -332 -258  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -238.1% -389.0% -716.3% -889.5% -445.2%  
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 %  0.8% 10.8% 2.7% -0.3% 4.9%  
ROI %  0.8% 10.9% 2.7% -0.3% 4.9%  
ROE %  -1.3% 8.7% -2.3% -2.4% 2.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.7% 97.5% 98.7% 99.0% 99.4%  
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, %  22,565.9% 24,428.4% 19,364.0% 15,365.8% 20,421.7%  
Gearing %  7.1% 0.0% 0.0% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  76.7% 4.6% 0.0% 1,117.8% 461.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.6 46.2 68.9 90.8 144.5  
Current Ratio  13.6 46.2 68.9 90.8 144.5  
Cash and cash equivalent  11,398.1 11,763.2 10,591.3 9,931.3 10,250.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  8,958.1 8,961.4 8,720.7 8,818.7 11,755.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -45 -48 -55 -86 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -48 -55 -64 -50  
EBIT / employee  -179 -163 -199 -230 -179  
Net earnings / employee  -238 1,510 -410 -397 352