CVR number 82829911
Industry 71.1100 Architectural activities

MOCS ARKITEKTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.7% 1.6% 3.1% 4.0% 4.5%  
Credit score (0-100)  62 75 54 49 45  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.6 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,056 537 512 492 179  
EBITDA  635 137 64.5 240 78.7  
EBIT  635 114 64.5 240 78.7  
Pre-tax profit (PTP)  671.9 197.9 19.9 254.6 121.5  
Net earnings  532.0 155.9 3.7 195.8 90.0  
Pre-tax profit without non-rec. items  672 198 19.9 255 122  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 224 0.0 0.0 0.0  
Shareholders equity total  925 971 861 943 915  
Interest-bearing liabilities  4.0 21.1 39.1 3.1 0.7  
Balance sheet total (assets)  1,321 1,185 1,016 1,051 1,027  
Net Debt  -1,114 -877 -834 -1,044 -981  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,056 537 512 492 179  
Gross profit growth  97.2% -49.1% -4.8% -3.9% -63.7%  
Employees  0 0 0 0 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)  1,321 1,185 1,016 1,051 1,027  
Balance sheet change%  129.2% -10.3% -14.3% 3.4% -2.3%  
Added value  634.6 137.2 64.5 240.0 78.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19 201 -224 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  60.1% 21.2% 12.6% 48.8% 44.1%  
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 %  70.8% 16.2% 11.4% 27.5% 11.9%  
ROI %  102.3% 21.1% 13.2% 30.7% 13.3%  
ROE %  80.7% 16.4% 0.4% 21.7% 9.7%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  70.0% 81.9% 84.8% 89.7% 89.1%  
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, %  -175.6% -639.0% -1,292.4% -435.2% -1,246.8%  
Gearing %  0.4% 2.2% 4.5% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 41.1% 349.1% 138.0% 100.4%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  5.1 5.4 6.7 17.8 12.8  
Current Ratio  5.1 5.4 6.7 17.8 12.8  
Cash and cash equivalent  1,118.2 898.0 873.1 1,047.5 982.1  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  817.9 481.3 558.4 710.7 651.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 79  
EBIT / employee  0 0 0 0 79  
Net earnings / employee  0 0 0 0 90