Momo Wok ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  27.4% 29.0% 13.6% 11.4% 8.3%  
Credit score (0-100)  2 1 16 20 30  
Credit rating  B B BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4.1 1,483 2,954 3,280 4,022  
EBITDA  -721 -124 604 434 1,311  
EBIT  -721 -285 443 268 1,145  
Pre-tax profit (PTP)  -721.7 -291.0 425.0 260.5 1,144.7  
Net earnings  -721.7 -291.0 425.0 260.5 964.8  
Pre-tax profit without non-rec. items  -722 -291 425 260 1,145  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  680 645 507 341 175  
Shareholders equity total  -682 -1,013 -548 -287 678  
Interest-bearing liabilities  929 1,075 1,170 1,237 1,134  
Balance sheet total (assets)  1,005 1,210 1,660 1,711 2,851  

Net Debt  628 710 195 44.2 -1,364  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4.1 1,483 2,954 3,280 4,022  
Gross profit growth  0.0% 36,048.5% 99.1% 11.0% 22.6%  
Employees  0 7 7 7 7  
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)  1,005 1,210 1,660 1,711 2,851  
Balance sheet change%  0.0% 20.4% 37.2% 3.1% 66.6%  
Added value  -720.9 -124.0 603.8 429.4 1,310.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  680 -196 -299 -332 -332  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -17,571.1% -19.2% 15.0% 8.2% 28.5%  
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 %  -42.7% -14.6% 20.0% 12.8% 47.2%  
ROI %  -77.6% -28.5% 39.4% 22.3% 75.1%  
ROE %  -71.8% -26.3% 29.6% 15.5% 80.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -40.4% -45.6% -24.8% -14.4% 23.8%  
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, %  -87.1% -572.5% 32.3% 10.2% -104.1%  
Gearing %  -136.2% -106.1% -213.7% -430.6% 167.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.6% 1.6% 0.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.4 0.6 1.1  
Current Ratio  0.2 0.2 0.4 0.6 1.1  
Cash and cash equivalent  300.9 365.2 975.5 1,192.5 2,498.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,361.7 -1,835.1 -1,232.0 -805.7 324.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 86 61 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -18 86 62 187  
EBIT / employee  0 -41 63 38 164  
Net earnings / employee  0 -42 61 37 138