MOK 10.10.2022 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.4% 6.6% 7.1% 46.4%  
Credit score (0-100)  35 43 38 34 0  
Credit rating  BBB BBB BBB BBB C  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  38.5 326 595 674 -347  
EBITDA  38.5 84.4 -80.5 89.4 -816  
EBIT  38.5 84.4 -80.5 89.4 -816  
Pre-tax profit (PTP)  24.1 34.8 -96.8 81.4 -816.3  
Net earnings  16.0 16.9 -96.8 63.0 -816.3  
Pre-tax profit without non-rec. items  24.1 34.8 -96.8 81.4 -816  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 3.5  
Shareholders equity total  103 120 77.6 97.6 -646  
Interest-bearing liabilities  134 437 745 507 331  
Balance sheet total (assets)  554 1,016 1,240 1,179 334  

Net Debt  86.4 405 744 504 247  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  38.5 326 595 674 -347  
Gross profit growth  28.6% 748.0% 82.5% 13.3% 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)  554 1,016 1,240 1,179 334  
Balance sheet change%  -14.4% 83.2% 22.1% -4.9% -71.7%  
Added value  38.5 84.4 -80.5 89.4 -816.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 25.9% -13.5% 13.3% 235.2%  
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 %  6.4% 10.8% -7.0% 7.5% -75.6%  
ROI %  10.0% 18.4% -10.4% 12.7% -174.4%  
ROE %  16.9% 15.2% -98.1% 72.0% -378.4%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  18.5% 11.8% 6.3% 8.3% -65.9%  
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, %  224.5% 480.0% -924.2% 563.4% -30.2%  
Gearing %  130.6% 365.5% 959.9% 520.0% -51.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 17.5% 3.0% 1.5% 0.0%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.3 0.3 0.4 0.3 0.2  
Current Ratio  1.2 1.3 1.1 1.1 0.3  
Cash and cash equivalent  47.8 32.2 1.7 3.6 84.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  78.1 232.3 60.5 118.2 -628.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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