Momentum Energy Services A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 0.5% 5.8% 0.9%  
Credit score (0-100)  77 78 99 39 88  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  3.7 12.5 1,461.9 0.0 1,177.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,304 1,614 12,804 28,707 27,799  
EBITDA  396 555 8,052 17,310 2,003  
EBIT  251 503 6,681 17,228 1,506  
Pre-tax profit (PTP)  232.0 497.8 6,231.2 17,042.5 368.5  
Net earnings  178.4 384.3 4,858.0 13,373.0 3,592.1  
Pre-tax profit without non-rec. items  232 498 6,231 17,042 369  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  105 53.0 12,266 721 1,721  
Shareholders equity total  1,066 1,450 9,283 -2,812 8,780  
Interest-bearing liabilities  817 886 9,991 6,105 20,517  
Balance sheet total (assets)  2,472 2,995 23,090 11,287 37,593  

Net Debt  817 886 9,709 5,528 20,131  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,304 1,614 12,804 28,707 27,799  
Gross profit growth  65.8% 23.8% 693.5% 124.2% -3.2%  
Employees  1 2 7 15 34  
Employee growth %  0.0% 100.0% 250.0% 114.3% 126.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,472 2,995 23,090 11,287 37,593  
Balance sheet change%  -15.0% 21.1% 671.1% -51.1% 233.1%  
Added value  396.4 554.5 8,051.5 18,598.8 2,003.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -103 10,842 -11,626 502  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  19.3% 31.2% 52.2% 60.0% 5.4%  
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 %  10.8% 19.8% 51.3% 92.7% 4.6%  
ROI %  13.7% 24.7% 59.9% 132.0% 6.7%  
ROE %  18.3% 30.5% 90.5% 130.0% 35.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% 48.4% 40.2% -19.9% 23.4%  
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, %  206.0% 159.7% 120.6% 31.9% 1,004.8%  
Gearing %  76.6% 61.1% 107.6% -217.1% 233.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 5.0% 8.5% 2.4% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.3 0.3 0.7  
Current Ratio  1.8 2.0 2.6 0.7 1.1  
Cash and cash equivalent  0.0 0.0 282.4 577.1 386.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,081.6 1,436.5 6,661.9 -3,518.8 2,661.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  396 277 1,150 1,240 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  396 277 1,150 1,154 59  
EBIT / employee  251 251 954 1,149 44  
Net earnings / employee  178 192 694 892 106