Momentum Energy Projects ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 39.3% 5.6% 6.7% 3.7%  
Credit score (0-100)  21 1 41 34 51  
Credit rating  BB C 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 2,291 7,218  
Gross profit  39.3 6,202 45.7 1,494 5,139  
EBITDA  39.3 6,202 -87.1 -1,237 692  
EBIT  39.3 6,202 -87.1 -1,257 672  
Pre-tax profit (PTP)  46.0 6,359.4 -133.0 -477.4 413.0  
Net earnings  35.9 4,960.3 -127.3 -156.5 365.5  
Pre-tax profit without non-rec. items  46.0 6,359 -133 -477 413  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 100 80.0 60.0  
Shareholders equity total  -199 4,761 134 -22.6 343  
Interest-bearing liabilities  89.1 0.0 5,250 4,815 7,170  
Balance sheet total (assets)  61.7 6,194 5,892 5,794 10,156  

Net Debt  74.1 -7.2 5,141 4,788 6,815  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 2,291 7,218  
Net sales growth  0.0% 0.0% 0.0% 0.0% 215.1%  
Gross profit  39.3 6,202 45.7 1,494 5,139  
Gross profit growth  0.0% 15,673.9% -99.3% 3,173.0% 243.9%  
Employees  0 0 1 5 7  
Employee growth %  0.0% 0.0% 0.0% 400.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62 6,194 5,892 5,794 10,156  
Balance sheet change%  -90.6% 9,942.6% -4.9% -1.7% 75.3%  
Added value  39.3 6,202.0 -87.1 -1,257.4 671.8  
Added value %  0.0% 0.0% 0.0% -54.9% 9.3%  
Investments  0 0 100 -40 -40  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% -54.0% 9.6%  
EBIT %  0.0% 0.0% 0.0% -54.9% 9.3%  
EBIT to gross profit (%)  100.0% 100.0% -190.8% -84.1% 13.1%  
Net Earnings %  0.0% 0.0% 0.0% -6.8% 5.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -6.0% 5.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -20.8% 5.7%  
ROA %  8.0% 197.1% 0.8% -3.1% 12.0%  
ROI %  103.2% 262.2% 1.0% -3.5% 15.6%  
ROE %  10.0% 205.7% -5.2% -5.3% 11.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -102.5% 76.9% 2.3% -0.4% 3.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 253.9% 135.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 252.8% 131.0%  
Net int. bear. debt to EBITDA, %  188.3% -0.1% -5,900.4% -387.0% 985.2%  
Gearing %  -44.7% 0.0% 3,918.6% -21,337.3% 2,090.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 5.9% 9.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 4.3 6.2 2.5 1.3  
Current Ratio  0.2 4.3 6.2 2.5 1.3  
Cash and cash equivalent  15.0 7.2 108.6 26.3 354.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 21.1 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 20.8 65.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 207.1% 124.9%  
Net working capital  -199.1 4,761.2 4,854.0 2,833.0 2,143.0  
Net working capital %  0.0% 0.0% 0.0% 123.7% 29.7%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 458 1,031  
Added value / employee  0 0 -87 -251 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -87 -247 99  
EBIT / employee  0 0 -87 -251 96  
Net earnings / employee  0 0 -127 -31 52