Møgelparken 43 ApS

 

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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  23.4% 17.6% 14.1% 7.9% 3.5%  
Credit score (0-100)  4 9 14 30 53  
Credit rating  B B BB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 99  
Gross profit  -8.2 -9.3 -9.2 -7.3 57.9  
EBITDA  -8.2 -9.3 -9.2 -7.3 57.9  
EBIT  -8.2 -9.3 -9.2 -7.3 53.0  
Pre-tax profit (PTP)  -8.7 -9.6 -9.7 45.6 -67.4  
Net earnings  -8.7 -9.6 -9.7 45.6 -67.4  
Pre-tax profit without non-rec. items  -8.7 -9.6 -9.7 45.6 -67.4  

 
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  0.0 0.0 0.0 64.3 2,079  
Shareholders equity total  40.9 31.3 21.6 67.3 -0.1  
Interest-bearing liabilities  0.0 0.0 0.0 101 2,146  
Balance sheet total (assets)  84.3 81.9 79.5 175 2,153  

Net Debt  -84.3 -81.9 -79.5 -10.0 2,072  
 
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 99  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -9.3 -9.2 -7.3 57.9  
Gross profit growth  -4.3% -13.1% 0.4% 21.3% 0.0%  
Employees  0 0 0 0 0  
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)  84 82 79 175 2,153  
Balance sheet change%  -1.9% -2.8% -3.0% 120.6% 1,128.7%  
Added value  -8.2 -9.3 -9.2 -7.3 57.9  
Added value %  0.0% 0.0% 0.0% 0.0% 58.5%  
Investments  0 0 0 64 2,010  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

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% 58.5%  
EBIT %  0.0% 0.0% 0.0% 0.0% 53.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 91.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -68.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -63.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -68.1%  
ROA %  -9.6% -11.1% -11.4% 39.9% 4.6%  
ROI %  -18.1% -25.6% -34.8% 53.5% 3.1%  
ROE %  -19.3% -26.5% -36.6% 102.6% -6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.6% 38.3% 27.2% 38.4% -0.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 2,175.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 2,100.4%  
Net int. bear. debt to EBITDA, %  1,030.4% 885.3% 862.8% 137.9% 3,577.5%  
Gearing %  0.0% 0.0% 0.0% 150.2% -1,480,323.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.4 1.0 2.9  
Current Ratio  1.9 1.6 1.4 1.0 2.9  
Cash and cash equivalent  84.3 81.9 79.5 111.0 74.0  

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 0.0 352.4 62.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 74.8%  
Net working capital  40.9 31.3 21.6 3.0 48.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 48.6%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0