Mosevang Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.0% 2.8% 9.2% 2.1%  
Credit score (0-100)  58 71 58 25 67  
Credit rating  BBB A BBB BB A  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,973 882 237 -742 1,446  
EBITDA  3,973 882 237 -742 1,446  
EBIT  3,973 882 237 -1,043 1,813  
Pre-tax profit (PTP)  3,918.0 860.6 202.9 -747.1 1,487.4  
Net earnings  3,049.8 674.1 152.4 -731.6 1,309.3  
Pre-tax profit without non-rec. items  3,918 861 203 -1,048 1,854  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,100 3,774 3,926 3,195 4,504  
Interest-bearing liabilities  0.0 0.0 0.0 132 0.0  
Balance sheet total (assets)  5,179 6,630 5,006 4,041 5,117  

Net Debt  -279 -1,526 -1,231 132 -856  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,973 882 237 -742 1,446  
Gross profit growth  0.0% -77.8% -73.1% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  5,179 6,630 5,006 4,041 5,117  
Balance sheet change%  0.0% 28.0% -24.5% -19.3% 26.6%  
Added value  3,973.0 882.1 236.9 -1,042.8 1,812.6  
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 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 140.6% 125.4%  
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 %  76.7% 14.9% 4.1% -23.0% 40.6%  
ROI %  117.1% 24.6% 6.1% -28.7% 47.2%  
ROE %  98.4% 19.6% 4.0% -20.5% 34.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  59.9% 56.9% 78.4% 79.1% 88.0%  
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, %  -7.0% -173.0% -519.6% -17.8% -59.2%  
Gearing %  0.0% 0.0% 0.0% 4.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 8.9% 9.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.0 1.5 3.7 2.9 6.4  
Current Ratio  2.7 2.2 4.4 4.4 8.4  
Cash and cash equivalent  278.5 1,526.5 1,231.0 0.0 856.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,125.6 3,441.7 3,609.6 2,862.5 4,205.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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