Moldova Meat ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.7% 2.1% 2.0% 0.5% 0.6%  
Credit score (0-100)  62 67 67 98 97  
Credit rating  BBB A A AA AA  
Credit limit (kDKK)  0.0 0.8 1.9 3,744.6 6,453.0  

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  0.0 0.0 0.0 21,234 29,823  
EBITDA  11,211 5,677 5,537 16,865 25,432  
EBIT  11,211 5,677 5,537 14,384 21,919  
Pre-tax profit (PTP)  7,436.0 2,001.0 4,102.0 12,687.3 21,571.6  
Net earnings  7,436.0 2,001.0 4,102.0 10,983.3 18,776.5  
Pre-tax profit without non-rec. items  11,211 5,677 5,537 12,687 21,572  

 
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  0.0 0.0 0.0 38,653 43,730  
Shareholders equity total  9,884 12,251 17,153 27,406 49,278  
Interest-bearing liabilities  0.0 0.0 0.0 23,148 11,864  
Balance sheet total (assets)  62,334 50,291 51,768 60,348 73,261  

Net Debt  0.0 0.0 0.0 22,467 8,413  
 
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  0.0 0.0 0.0 21,234 29,823  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 40.4%  
Employees  66 79 67 71 74  
Employee growth %  13.8% 19.7% -15.2% 6.0% 4.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62,334 50,291 51,768 60,348 73,261  
Balance sheet change%  17.2% -19.3% 2.9% 16.6% 21.4%  
Added value  11,211.0 5,677.0 5,537.0 14,383.6 25,321.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43,034 0 0 35,907 1,674  

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 
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 (%)  0.0% 0.0% 0.0% 67.7% 73.5%  
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 %  19.4% 10.1% 10.9% 25.7% 34.0%  
ROI %  19.9% 10.1% 10.9% 28.2% 40.6%  
ROE %  128.6% 18.1% 27.9% 51.0% 51.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 45.4% 67.3%  
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, %  0.0% 0.0% 0.0% 133.2% 33.1%  
Gearing %  0.0% 0.0% 0.0% 84.5% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.8% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 1.2  
Current Ratio  0.0 0.0 0.0 1.3 2.5  
Cash and cash equivalent  0.0 0.0 0.0 681.1 3,451.6  

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  0.0 0.0 0.0 5,351.7 17,345.1  
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  170 72 83 203 342  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 72 83 238 344  
EBIT / employee  170 72 83 203 296  
Net earnings / employee  113 25 61 155 254