CVR number 39355736
Industry 64.2020 Activities of holding companies

MO. AA. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.2% 0.9% 2.0% 1.7%  
Credit score (0-100)  76 83 88 68 72  
Credit rating  A A A A A  
Credit limit (kDKK)  1.6 52.8 157.6 0.3 2.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  230 689 637 39 50  
Gross profit  227 689 629 29.5 44.4  
EBITDA  227 689 629 29.5 44.4  
EBIT  227 689 629 29.5 44.4  
Pre-tax profit (PTP)  218.2 675.8 577.0 6.8 25.2  
Net earnings  218.2 678.6 590.3 13.9 30.7  
Pre-tax profit without non-rec. items  218 676 577 6.8 25.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  634 1,258 1,791 1,691 1,604  
Interest-bearing liabilities  416 1,114 1,288 1,179 1,219  
Balance sheet total (assets)  1,054 2,397 3,083 2,967 2,998  
Net Debt  355 1,029 1,192 1,040 926  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  230 689 637 39 50  
Net sales growth  -47.6% 199.3% -7.5% -93.9% 27.1%  
Gross profit  227 689 629 29.5 44.4  
Gross profit growth  -47.1% 204.1% -8.7% -95.3% 50.3%  
Employees  1 1 1 1 1  
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)  1,054 2,397 3,083 2,967 2,998  
Balance sheet change%  19.5% 127.3% 28.6% -3.8% 1.1%  
Added value  226.6 689.0 629.3 29.5 44.4  
Added value %  98.5% 100.0% 98.7% 75.7% 89.5%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  98.5% 100.0% 98.7% 75.7% 89.5%  
EBIT %  98.5% 100.0% 98.7% 75.7% 89.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.8% 98.5% 92.6% 35.7% 61.8%  
Profit before depreciation and extraordinary items %  94.8% 98.5% 92.6% 35.7% 61.8%  
Pre tax profit less extraordinaries %  94.8% 98.1% 90.5% 17.5% 50.9%  
ROA %  23.4% 39.9% 23.0% 1.0% 1.6%  
ROI %  23.5% 40.3% 23.1% 1.0% 1.7%  
ROE %  39.5% 71.7% 38.7% 0.8% 1.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  60.2% 52.5% 58.1% 57.0% 53.5%  
Relative indebtedness %  182.6% 165.4% 202.6% 3,270.1% 2,812.2%  
Relative net indebtedness %  156.1% 153.0% 187.6% 2,913.9% 2,221.0%  
Net int. bear. debt to EBITDA, %  156.8% 149.3% 189.4% 3,520.4% 2,086.9%  
Gearing %  65.6% 88.6% 71.9% 69.7% 76.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 4.4% 1.9% 1.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  15.2 4.3 1.7 1.9 1.7  
Current Ratio  15.2 4.3 1.7 1.9 1.7  
Cash and cash equivalent  61.0 85.4 95.8 138.9 293.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  409.9 -13,644.9 180.5 154.2 281.4  
Current assets / Net sales %  26.5% 15.9% 41.3% 680.1% 816.4%  
Net working capital  57.0 84.3 108.0 126.0 169.5  
Net working capital %  24.8% 12.2% 16.9% 323.1% 341.9%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  230 689 637 39 50  
Added value / employee  227 689 629 30 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  227 689 629 30 44  
EBIT / employee  227 689 629 30 44  
Net earnings / employee  218 679 590 14 31