MOSAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.1% 11.6% 16.9% 21.0% 22.5%  
Credit score (0-100)  29 22 11 5 3  
Credit rating  BB BB BB B B  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  382 357 377 112 4.1  
EBITDA  23.9 2.2 15.8 -82.6 70.5  
EBIT  23.9 2.2 15.8 -82.6 70.5  
Pre-tax profit (PTP)  23.6 1.9 15.1 -83.4 67.3  
Net earnings  22.9 0.7 9.4 -83.4 67.3  
Pre-tax profit without non-rec. items  23.6 1.9 15.1 -83.4 67.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.7 51.4 60.8 -22.5 44.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 13.2  
Balance sheet total (assets)  125 113 119 20.8 64.3  

Net Debt  -86.4 -99.4 -111 -11.0 -28.6  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  382 357 377 112 4.1  
Gross profit growth  11.0% -6.3% 5.5% -70.2% -96.3%  
Employees  0 1 1 0    
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  125 113 119 21 64  
Balance sheet change%  75.5% -9.0% 5.2% -82.5% 208.6%  
Added value  23.9 2.2 15.8 -82.6 70.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  6.3% 0.6% 4.2% -73.5% 1,716.5%  
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 %  24.4% 1.9% 13.6% -101.6% 130.9%  
ROI %  60.7% 4.3% 28.1% -271.7% 243.0%  
ROE %  58.1% 1.3% 16.8% -204.1% 205.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  40.7% 45.3% 51.0% -51.9% 69.6%  
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, %  -362.1% -4,501.1% -700.1% 13.3% -40.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 48.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.5 1.6 1.9 0.5 3.3  
Current Ratio  1.6 1.8 2.0 0.5 3.3  
Cash and cash equivalent  86.4 99.4 110.6 11.0 41.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  45.9 46.6 60.8 -22.5 44.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2 16 0 7,052  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 16 0 7,052  
EBIT / employee  0 2 16 0 7,052  
Net earnings / employee  0 1 9 0 6,733