MODUL AIR CARGO 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  2.8% 5.6% 5.1% 1.8% 1.2%  
Credit score (0-100)  61 40 42 72 82  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.3 160.5  

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  3,180 1,764 2,155 2,612 2,734  
EBITDA  348 -756 -84.7 662 771  
EBIT  314 -839 -184 560 678  
Pre-tax profit (PTP)  337.8 -909.1 7.1 630.9 1,509.5  
Net earnings  258.6 -709.1 -181.2 630.9 1,405.9  
Pre-tax profit without non-rec. items  338 -909 7.1 631 1,509  

 
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  239 352 285 183 89.8  
Shareholders equity total  1,809 1,100 919 1,550 2,956  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 712  
Balance sheet total (assets)  4,300 3,289 3,370 3,291 5,368  

Net Debt  -1,357 -1,888 -1,855 -1,911 -2,209  
 
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  3,180 1,764 2,155 2,612 2,734  
Gross profit growth  6.5% -44.5% 22.2% 21.2% 4.7%  
Employees  6 6 5 4 4  
Employee growth %  -14.3% 0.0% -16.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,300 3,289 3,370 3,291 5,368  
Balance sheet change%  21.2% -23.5% 2.4% -2.3% 63.1%  
Added value  348.4 -756.0 -84.7 658.9 771.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  155 30 -166 -204 -186  

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

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 (%)  9.9% -47.5% -8.5% 21.4% 24.8%  
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 %  8.6% -22.1% 0.4% 19.0% 35.6%  
ROI %  19.5% -52.6% 1.1% 51.2% 59.0%  
ROE %  15.4% -48.8% -17.9% 51.1% 62.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.1% 33.4% 27.3% 47.1% 55.1%  
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, %  -389.6% 249.7% 2,189.3% -288.6% -286.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 24.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.4 1.2 1.8 2.2  
Current Ratio  1.7 1.4 1.2 1.8 2.2  
Cash and cash equivalent  1,357.4 1,887.9 1,855.2 1,910.5 2,920.8  

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  1,641.6 896.6 604.2 1,336.2 2,842.6  
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  58 -126 -17 165 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 -126 -17 165 193  
EBIT / employee  52 -140 -37 140 170  
Net earnings / employee  43 -118 -36 158 351