Move Now ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.0% 12.9% 3.3% 9.0%  
Credit score (0-100)  0 21 19 55 26  
Credit rating  N/A BB BB BBB BB  
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
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,596 0 2,418  
Gross profit  0.0 0.0 972 2,546 1,580  
EBITDA  0.0 141 45.8 727 -157  
EBIT  0.0 141 45.8 619 -157  
Pre-tax profit (PTP)  0.0 138.4 42.8 615.6 -163.5  
Net earnings  0.0 108.0 33.4 478.8 -163.5  
Pre-tax profit without non-rec. items  0.0 141 42.8 616 -164  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 197 324 250  
Shareholders equity total  0.0 108 141 620 457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 253 406 1,509 1,326  

Net Debt  0.0 -180 -75.2 -402 -275  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 1,596 0 2,418  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 972 2,546 1,580  
Gross profit growth  0.0% 0.0% 0.0% 161.9% -37.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -275.8 -926.2 -1,819.0 -1,736.9  
Balance sheet total (assets)  0 253 406 1,509 1,326  
Balance sheet change%  0.0% 0.0% 60.4% 271.6% -12.1%  
Added value  0.0 416.5 971.9 2,437.7 1,579.8  
Added value %  0.0% 0.0% 60.9% 0.0% 65.3%  
Investments  0 0 197 19 -74  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 2.9% 0.0% -6.5%  
EBIT %  0.0% 0.0% 2.9% 0.0% -6.5%  
EBIT to gross profit (%)  0.0% 0.0% 4.7% 24.3% -9.9%  
Net Earnings %  0.0% 0.0% 2.1% 0.0% -6.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 2.1% 0.0% -6.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.7% 0.0% -6.8%  
ROA %  0.0% 55.6% 13.9% 64.6% -11.1%  
ROI %  0.0% 130.3% 36.7% 162.5% -29.2%  
ROE %  0.0% 100.0% 26.8% 125.8% -30.4%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 42.7% 34.8% 41.1% 34.4%  
Relative indebtedness %  0.0% 0.0% 16.6% 0.0% 36.0%  
Relative net indebtedness %  0.0% 0.0% 11.9% 0.0% 24.6%  
Net int. bear. debt to EBITDA, %  0.0% -127.7% -164.3% -55.4% 175.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 1.7 0.8 1.3 1.2  
Current Ratio  0.0 1.7 0.8 1.3 1.2  
Cash and cash equivalent  0.0 179.7 75.2 402.5 275.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 30.7 0.0 120.9  
Trade creditors turnover (days)  0.0 0.0 5.1 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 13.1% 0.0% 44.5%  
Net working capital  0.0 108.0 -55.3 296.3 206.6  
Net working capital %  0.0% 0.0% -3.5% 0.0% 8.5%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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