Mormors Pølsevogn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 24.6% 15.2% 16.3% 17.6%  
Credit score (0-100)  0 3 12 10 8  
Credit rating  N/A B BB BB B  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 331 166 433 465  
EBITDA  0.0 -207 -57.6 -62.9 23.4  
EBIT  0.0 -207 -57.6 -62.9 23.4  
Pre-tax profit (PTP)  0.0 -209.1 -61.7 -68.1 -3.8  
Net earnings  0.0 -163.9 -49.0 -53.6 -8.1  
Pre-tax profit without non-rec. items  0.0 -209 -61.7 -68.1 -3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -124 -173 -114 -122  
Interest-bearing liabilities  0.0 4.4 158 43.7 69.0  
Balance sheet total (assets)  0.0 90.5 96.4 152 161  

Net Debt  0.0 -40.9 120 -31.2 -23.3  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 331 166 433 465  
Gross profit growth  0.0% 0.0% -49.8% 160.8% 7.2%  
Employees  0 2 2 2 2  
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)  0 90 96 152 161  
Balance sheet change%  0.0% 0.0% 6.5% 57.5% 5.8%  
Added value  0.0 -207.0 -57.6 -62.9 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% -62.6% -34.7% -14.5% 5.0%  
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 %  0.0% -96.6% -23.8% -23.5% 8.7%  
ROI %  0.0% -4,674.4% -70.8% -62.2% 42.2%  
ROE %  0.0% -181.1% -52.4% -43.2% -5.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -57.8% -64.2% -42.9% -43.2%  
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, %  0.0% 19.7% -208.3% 49.6% -99.5%  
Gearing %  0.0% -3.6% -91.7% -38.4% -56.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 93.2% 5.0% 5.1% 49.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.4 0.6 0.6  
Current Ratio  0.0 0.4 0.4 0.6 0.6  
Cash and cash equivalent  0.0 45.3 38.4 75.0 92.4  

Capital use efficiency 
2019
N/A
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  0.0 -123.9 -172.8 -114.1 -122.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -104 -29 -31 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -104 -29 -31 12  
EBIT / employee  0 -104 -29 -31 12  
Net earnings / employee  0 -82 -24 -27 -4