CVR number 40302263
Industry 62.0200 Computer consultancy activities

Moser.dk Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.0% 1.5% 1.4% 1.6% 2.6%  
Credit score (0-100)  69 77 77 73 60  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.2 10.9 18.6 3.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,155 1,660 1,578 1,406 1,912  
EBITDA  1,191 422 479 317 813  
EBIT  1,191 416 471 309 811  
Pre-tax profit (PTP)  1,187.8 409.2 461.8 305.7 814.4  
Net earnings  926.0 319.0 359.0 236.3 633.9  
Pre-tax profit without non-rec. items  1,187 410 462 306 814  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 18.6 10.3 2.1 0.0  
Shareholders equity total  976 1,184 1,431 1,552 1,536  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,301 1,650 1,808 1,876 2,020  
Net Debt  -799 -1,068 -1,229 -1,339 -1,302  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,155 1,660 1,578 1,406 1,912  
Gross profit growth  0.0% -23.0% -5.0% -10.9% 36.0%  
Employees  1 1 1 1 1  
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)  1,301 1,650 1,808 1,876 2,020  
Balance sheet change%  0.0% 26.8% 9.6% 3.8% 7.6%  
Added value  1,191.0 422.2 479.2 316.9 812.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12 -16 -16 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.3% 25.1% 29.9% 22.0% 42.4%  
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 %  91.5% 28.2% 27.2% 16.8% 41.8%  
ROI %  122.1% 38.5% 36.0% 20.7% 52.7%  
ROE %  94.9% 29.5% 27.5% 15.8% 41.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.0% 71.8% 79.1% 82.7% 76.1%  
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, %  -67.1% -253.0% -256.4% -422.5% -160.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.0 3.5 4.8 6.3 5.3  
Current Ratio  4.0 3.5 4.8 6.3 5.3  
Cash and cash equivalent  798.8 1,067.9 1,228.6 1,338.9 1,301.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  975.5 1,165.7 1,422.5 1,578.0 1,636.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,191 422 479 317 813  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,191 422 479 317 813  
EBIT / employee  1,191 416 471 309 811  
Net earnings / employee  926 319 359 236 634