MOVEMAKER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.3% 8.6% 19.6%  
Credit score (0-100)  0 0 8 31 7  
Credit rating  N/A N/A B BB B  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 20 -6  
Gross profit  0.0 0.0 -6.3 20.2 -6.0  
EBITDA  0.0 0.0 -6.3 14.8 -11.3  
EBIT  0.0 0.0 -6.3 14.8 -11.3  
Pre-tax profit (PTP)  0.0 0.0 -6.3 14.8 -11.3  
Net earnings  0.0 0.0 -4.9 16.0 -17.2  
Pre-tax profit without non-rec. items  0.0 0.0 -6.3 14.8 -11.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 99.7 116 98.5  
Interest-bearing liabilities  0.0 0.0 0.0 2.3 3.9  
Balance sheet total (assets)  0.0 0.0 111 130 114  

Net Debt  0.0 0.0 -107 -72.9 -41.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 20 -6  
Net sales growth  0.0% 0.0% 0.0% 0.0% -129.9%  
Gross profit  0.0 0.0 -6.3 20.2 -6.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  0 0 111 130 114  
Balance sheet change%  0.0% 0.0% 0.0% 16.8% -12.1%  
Added value  0.0 0.0 -6.3 14.8 -11.3  
Added value %  0.0% 0.0% 0.0% 73.3% 188.1%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% 0.0% 73.3% 188.1%  
EBIT %  0.0% 0.0% 0.0% 73.3% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 73.3% 188.1%  
Net Earnings %  0.0% 0.0% 0.0% 79.3% 286.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 79.3% 286.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 73.3% 188.3%  
ROA %  0.0% 0.0% -5.6% 12.3% -9.3%  
ROI %  0.0% 0.0% -6.3% 13.6% -10.3%  
ROE %  0.0% 0.0% -4.9% 14.8% -16.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 89.8% 89.2% 86.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 69.8% -258.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -303.3% 486.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,709.3% -492.8% 361.8%  
Gearing %  0.0% 0.0% 0.0% 2.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.2% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 9.8 6.6 7.3  
Current Ratio  0.0 0.0 9.8 6.6 7.3  
Cash and cash equivalent  0.0 0.0 106.8 75.2 44.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 460.5% -1,892.6%  
Net working capital  0.0 0.0 99.7 78.8 98.5  
Net working capital %  0.0% 0.0% 0.0% 390.8% -1,633.9%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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