CVR number 33084323
Industry 25.1200 Manufacture of doors and windows of metal

MOESTRUP ALUFACADER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.8% 1.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 10.6% 19.3%  
Credit score (0-100)  0 0 42 25 7  
Credit rating  N/A N/A BBB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,012 12,059 6,574  
EBITDA  0.0 0.0 2,481 448 -3,064  
EBIT  0.0 0.0 2,322 156 -3,314  
Pre-tax profit (PTP)  0.0 0.0 2,083.6 -327.6 -3,812.3  
Net earnings  0.0 0.0 1,652.8 -269.6 -3,798.0  
Pre-tax profit without non-rec. items  0.0 0.0 2,084 -328 -3,812  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 753 511 426  
Shareholders equity total  0.0 0.0 -473 -742 -4,540  
Interest-bearing liabilities  0.0 0.0 5,018 4,665 5,036  
Balance sheet total (assets)  0.0 0.0 14,349 13,312 7,524  
Net Debt  0.0 0.0 5,018 4,663 5,034  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 8,012 12,059 6,574  
Gross profit growth  0.0% 0.0% 0.0% 50.5% -45.5%  
Employees  0 0 26 25 19  
Employee growth %  0.0% 0.0% 0.0% -3.8% -24.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 14,349 13,312 7,524  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -43.5%  
Added value  0.0 0.0 2,481.0 315.2 -3,063.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 594 -534 -335  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 29.0% 1.3% -50.4%  
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 %  0.0% 0.0% 15.7% 1.1% -25.4%  
ROI %  0.0% 0.0% 45.7% 3.2% -68.2%  
ROE %  0.0% 0.0% 11.5% -1.9% -36.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -3.5% -7.5% -41.7%  
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, %  0.0% 0.0% 202.3% 1,040.5% -164.3%  
Gearing %  0.0% 0.0% -1,062.0% -628.5% -110.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.6% 10.0% 10.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.9 1.0 0.5  
Current Ratio  0.0 0.0 0.9 0.9 0.6  
Cash and cash equivalent  0.0 0.0 0.0 1.6 1.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,203.7 -1,289.3 -5,016.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 95 13 -161  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 95 18 -161  
EBIT / employee  0 0 89 6 -174  
Net earnings / employee  0 0 64 -11 -200