CVR number 26832845
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MOSBÆK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.7% 0.8% 1.4% 0.9% 0.7%  
Credit score (0-100)  95 93 77 89 93  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  655.2 682.0 49.9 559.4 765.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  956 1,015 921 913 988  
EBITDA  956 1,015 921 913 988  
EBIT  956 1,015 4.0 843 988  
Pre-tax profit (PTP)  757.0 733.0 -249.0 593.0 751.1  
Net earnings  590.0 567.0 -194.0 402.0 585.9  
Pre-tax profit without non-rec. items  757 733 -249 593 751  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  22,087 22,088 21,171 21,100 21,100  
Shareholders equity total  6,382 6,950 6,756 7,158 7,743  
Interest-bearing liabilities  14,500 13,770 12,987 12,322 12,053  
Balance sheet total (assets)  22,813 22,706 21,432 21,173 21,528  
Net Debt  13,966 13,335 12,912 12,258 12,038  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  956 1,015 921 913 988  
Gross profit growth  3.2% 6.2% -9.3% -0.9% 8.3%  
Employees  0 0 0 0 0  
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)  22,813 22,706 21,432 21,173 21,528  
Balance sheet change%  1.9% -0.5% -5.6% -1.2% 1.7%  
Added value  956.0 1,015.0 4.0 843.0 988.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87 1 -917 -71 0  
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
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 0.4% 92.3% 100.0%  
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 %  4.4% 4.5% 0.0% 4.0% 4.7%  
ROI %  4.5% 4.6% 0.0% 4.1% 4.8%  
ROE %  9.7% 8.5% -2.8% 5.8% 7.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.0% 30.6% 31.5% 33.8% 36.0%  
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, %  1,460.9% 1,313.8% 1,402.0% 1,342.6% 1,217.9%  
Gearing %  227.2% 198.1% 192.2% 172.1% 155.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.0% 1.9% 2.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.2 0.1 0.7  
Current Ratio  0.2 0.3 0.2 0.1 0.7  
Cash and cash equivalent  534.0 435.0 75.0 64.0 15.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -2,324.0 -1,738.0 -1,273.0 -749.0 -156.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0