M. MØGELMOSE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.8% 1.7% 1.4%  
Credit score (0-100)  78 74 71 71 77  
Credit rating  A A A A A  
Credit limit (kDKK)  69.9 33.3 12.5 15.7 94.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  18.3 -84.8 -275 -76.3 -84.8  
EBITDA  -11.7 -105 -275 -76.3 -185  
EBIT  -11.7 -105 -275 -76.3 -185  
Pre-tax profit (PTP)  867.7 1,510.8 5,644.9 621.7 796.6  
Net earnings  843.8 1,364.6 5,875.4 488.6 625.5  
Pre-tax profit without non-rec. items  868 1,511 5,645 622 797  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 879 1,279 2,048 2,489  
Shareholders equity total  9,999 10,426 15,712 16,083 16,586  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,033 10,637 15,942 16,220 16,770  

Net Debt  -7,544 -7,239 -11,230 -2,411 -571  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18.3 -84.8 -275 -76.3 -84.8  
Gross profit growth  0.0% 0.0% -224.4% 72.2% -11.2%  
Employees  2 2 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,033 10,637 15,942 16,220 16,770  
Balance sheet change%  6.6% 6.0% 49.9% 1.7% 3.4%  
Added value  -11.7 -104.8 -275.0 -76.3 -184.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 879 400 769 440  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -64.3% 123.6% 100.0% 100.0% 217.9%  
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 %  10.7% 14.7% 54.2% 3.9% 4.8%  
ROI %  10.8% 14.9% 55.1% 3.9% 4.9%  
ROE %  8.7% 13.4% 45.0% 3.1% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 98.0% 98.6% 99.2% 98.9%  
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, %  64,276.8% 6,908.8% 4,083.6% 3,158.7% 309.1%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  230.9 35.4 58.0 32.7 14.5  
Current Ratio  230.9 35.4 58.0 32.7 14.5  
Cash and cash equivalent  7,543.5 7,238.5 11,230.3 2,410.7 571.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,744.8 611.0 7,694.0 4,350.5 2,493.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -6 -52 0 0 -185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -52 0 0 -185  
EBIT / employee  -6 -52 0 0 -185  
Net earnings / employee  422 682 0 0 626