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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.9% 1.0% 1.8% 2.3%  
Credit score (0-100)  74 69 85 70 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.2 0.8 254,083.7 2.1 0.1  

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