Moesgaard Family Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.2% 1.0% 1.4% 1.7%  
Credit score (0-100)  77 82 85 77 71  
Credit rating  A A A A A  
Credit limit (kDKK)  11.2 127.9 228.9 760.6 99.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,741 3,599 3,106 271 -493  
EBITDA  2,359 3,117 2,716 236 -493  
EBIT  2,359 3,117 2,716 236 -493  
Pre-tax profit (PTP)  2,342.2 1,792.2 2,886.3 102,027.7 20,281.6  
Net earnings  1,837.9 979.9 2,372.3 101,574.2 17,706.9  
Pre-tax profit without non-rec. items  2,342 1,792 2,886 102,028 20,282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,900 2,880 2,585 104,159 121,866  
Interest-bearing liabilities  287 3,256 4,997 1,531 1,488  
Balance sheet total (assets)  5,970 9,640 10,082 106,419 126,505  

Net Debt  -4,870 -1,506 139 -71,221 -102,839  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,741 3,599 3,106 271 -493  
Gross profit growth  0.0% 31.3% -13.7% -91.3% 0.0%  
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)  5,970 9,640 10,082 106,419 126,505  
Balance sheet change%  -34.7% 61.5% 4.6% 955.5% 18.9%  
Added value  2,358.9 3,116.6 2,716.3 236.2 -492.5  
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 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.1% 86.6% 87.5% 87.3% 100.0%  
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 %  32.8% 24.0% 34.2% 175.3% 17.5%  
ROI %  68.1% 40.2% 49.2% 180.3% 17.8%  
ROE %  52.8% 33.9% 86.8% 190.3% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  48.6% 29.9% 25.6% 97.9% 96.3%  
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, %  -206.5% -48.3% 5.1% -30,146.8% 20,879.5%  
Gearing %  9.9% 113.1% 193.3% 1.5% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  86.4% 4.5% 11.9% 1.9% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 0.7 0.7 45.1 57.0  
Current Ratio  1.9 0.7 0.7 45.1 57.0  
Cash and cash equivalent  5,157.3 4,761.7 4,858.3 72,751.7 104,327.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -2,287.2 -6,531.6 -6,497.8 27,453.7 41,751.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,359 3,117 2,716 236 -493  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,359 3,117 2,716 236 -493  
EBIT / employee  2,359 3,117 2,716 236 -493  
Net earnings / employee  1,838 980 2,372 101,574 17,707