Møgelhøj Arkitekter P/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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.9% 3.3% 3.3% 2.9% 4.6%  
Credit score (0-100)  59 55 53 58 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  2,358 3,127 4,728,934 3,879 5,756  
EBITDA  679 849 1,091,894 520 560  
EBIT  605 775 1,024,796 456 510  
Pre-tax profit (PTP)  601.1 774.6 1,024,784.0 425.9 528.2  
Net earnings  444.0 774.6 1,024,784.0 425.9 528.2  
Pre-tax profit without non-rec. items  601 775 1,024,784 426 528  

 
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  95.7 59.2 43,305 17.0 4.0  
Shareholders equity total  1,236 2,010 2,035,163 2,461 2,989  
Interest-bearing liabilities  0.4 0.5 0.0 0.0 2.8  
Balance sheet total (assets)  1,892 3,389 4,493,861 3,479 8,553  

Net Debt  -1,381 -2,884 -2,429,363 -2,946 -8,036  
 
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  2,358 3,127 4,728,934 3,879 5,756  
Gross profit growth  0.0% 32.6% 151,122.3% -99.9% 48.4%  
Employees  3 4 5 7 8  
Employee growth %  0.0% 33.3% 25.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,892 3,389 4,493,861 3,479 8,553  
Balance sheet change%  0.0% 79.1% 132,516.8% -99.9% 145.9%  
Added value  678.8 849.2 1,091,894.0 67,554.5 559.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  246 -148 125,326 -192,605 -101  

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
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 (%)  25.7% 24.8% 21.7% 11.8% 8.9%  
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 %  32.0% 29.4% 45.6% 0.0% 8.8%  
ROI %  48.9% 47.8% 100.6% 0.0% 19.4%  
ROE %  35.9% 47.7% 100.6% 0.0% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.3% 59.3% 45.3% 70.7% 34.9%  
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, %  -203.5% -339.6% -222.5% -566.4% -1,435.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,760.8% 163.8% 29,074.9% 0.0% 143.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.2 1.7 3.2 1.5  
Current Ratio  2.2 2.2 1.7 3.2 1.5  
Cash and cash equivalent  1,381.5 2,884.8 2,429,363.0 2,945.9 8,039.2  

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  810.5 1,659.1 1,737,047.0 2,223.9 2,802.4  
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  226 212 218,379 9,651 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  226 212 218,379 74 70  
EBIT / employee  202 194 204,959 65 64  
Net earnings / employee  148 194 204,957 61 66