MOMENTUM ENERGY INVEST 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.1% 0.5% 0.7% 0.5% 0.5%  
Credit score (0-100)  57 99 93 98 99  
Credit rating  BBB AAA AA AA AAA  
Credit limit (kDKK)  0.0 16,189.5 30,827.8 33,887.2 54,729.9  

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  -2,445 622 11,038 3,866 4,107  
EBITDA  -2,445 622 11,038 3,289 4,107  
EBIT  -2,497 331 10,799 3,049 3,808  
Pre-tax profit (PTP)  13,628.0 2,979.6 -4,287.3 23,744.7 141,355.2  
Net earnings  12,994.4 3,436.7 -3,296.5 23,438.8 116,403.7  
Pre-tax profit without non-rec. items  13,628 2,980 -4,287 23,745 141,355  

 
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  5,732 5,493 5,254 5,546 6,170  
Shareholders equity total  23,076 163,100 335,399 340,293 549,161  
Interest-bearing liabilities  12,373 38,763 64,311 404,215 284,767  
Balance sheet total (assets)  39,092 244,145 436,150 785,006 927,291  

Net Debt  12,326 38,567 63,738 399,825 283,276  
 
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  -2,445 622 11,038 3,866 4,107  
Gross profit growth  -1,037.4% 0.0% 1,675.3% -65.0% 6.2%  
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)  39,092 244,145 436,150 785,006 927,291  
Balance sheet change%  -10.5% 524.5% 78.6% 80.0% 18.1%  
Added value  -2,445.0 621.7 11,037.9 3,288.0 4,106.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,628 -582 1,128 3,873 3,945  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  102.1% 53.2% 97.8% 78.9% 92.7%  
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 %  36.4% 3.5% -0.7% 4.2% 17.2%  
ROI %  38.5% 3.6% -0.7% 4.2% 17.3%  
ROE %  73.3% 3.7% -1.3% 6.9% 26.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.0% 66.8% 76.9% 43.3% 59.2%  
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, %  -504.1% 6,203.0% 577.4% 12,156.0% 6,897.6%  
Gearing %  53.6% 23.8% 19.2% 118.8% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 8.0% 3.6% 0.7% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.1 0.6 0.9 0.9  
Current Ratio  0.4 0.1 0.6 0.9 0.9  
Cash and cash equivalent  47.2 196.1 573.2 4,390.2 1,490.3  

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  -9,355.3 -37,130.5 -28,856.6 -47,052.2 -30,437.2  
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