MÓSHÙ Vibrations ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.2% 18.3% 24.1%  
Credit score (0-100)  0 0 17 7 2  
Credit rating  N/A N/A BB B 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.7 1,073 293  
EBITDA  0.0 0.0 -638 -229 -668  
EBIT  0.0 0.0 -698 -328 -776  
Pre-tax profit (PTP)  0.0 0.0 -218.9 -411.6 -281.1  
Net earnings  0.0 0.0 -730.7 -411.6 -281.1  
Pre-tax profit without non-rec. items  0.0 0.0 -665 -412 -281  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 537 525 398  
Shareholders equity total  0.0 0.0 -910 -1,321 -1,602  
Interest-bearing liabilities  0.0 0.0 1,442 1,440 1,185  
Balance sheet total (assets)  0.0 0.0 875 900 574  

Net Debt  0.0 0.0 1,428 1,400 1,174  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -8.7 1,073 293  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -72.7%  
Employees  0 0 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 0 875 900 574  
Balance sheet change%  0.0% 0.0% 0.0% 2.8% -36.2%  
Added value  0.0 0.0 -638.2 -268.2 -667.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 477 -110 -235  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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% 0.0% 7,995.0% -30.6% -265.1%  
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 %  0.0% 0.0% -39.1% -16.4% -62.6%  
ROI %  0.0% 0.0% -48.4% -22.8% -13.4%  
ROE %  0.0% 0.0% -83.5% -46.4% -38.1%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -51.0% -59.5% -73.6%  
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% 0.0% -223.8% -610.1% -175.8%  
Gearing %  0.0% 0.0% -158.6% -109.0% -73.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -4.6% 5.8% 8.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 14.3 39.4 10.8  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 0.0 -1,553.3 -1,972.4 -2,139.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -319 -134 -334  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -319 -115 -334  
EBIT / employee  0 0 -349 -164 -388  
Net earnings / employee  0 0 -365 -206 -141