MOGENS YDES EFTF. A/S

 

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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  4.9% 3.0% 2.0% 1.0% 4.5%  
Credit score (0-100)  45 57 68 87 45  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.6 175.8 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 0  
Gross profit  1,628 2,168 3,237 2,875 1,131  
EBITDA  -230 644 1,427 1,014 -493  
EBIT  -537 330 1,268 723 -745  
Pre-tax profit (PTP)  -568.0 299.0 1,252.0 659.0 -779.5  
Net earnings  -444.0 232.0 974.0 512.0 -623.3  
Pre-tax profit without non-rec. items  -568 299 1,252 659 -779  

 
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  1,184 972 1,484 2,348 1,004  
Shareholders equity total  540 773 1,597 1,994 1,220  
Interest-bearing liabilities  821 42.0 175 581 701  
Balance sheet total (assets)  2,356 2,516 4,417 3,639 2,338  

Net Debt  821 -95.0 -1,189 405 701  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,628 2,168 3,237 2,875 1,131  
Gross profit growth  -13.8% 33.2% 49.3% -11.2% -60.7%  
Employees  5 4 5 5 4  
Employee growth %  25.0% -20.0% 25.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,356 2,516 4,417 3,639 2,338  
Balance sheet change%  -24.6% 6.8% 75.6% -17.6% -35.8%  
Added value  -230.0 644.0 1,427.0 882.0 -493.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -281 -526 353 573 -1,595  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -33.0% 15.2% 39.2% 25.1% -65.9%  
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 %  -19.4% 13.5% 36.6% 17.9% -24.9%  
ROI %  -36.1% 27.8% 92.5% 32.4% -32.4%  
ROE %  -58.2% 35.3% 82.2% 28.5% -38.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.9% 30.7% 36.2% 54.8% 52.2%  
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, %  -357.0% -14.8% -83.3% 39.9% -142.0%  
Gearing %  152.0% 5.4% 11.0% 29.1% 57.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 7.2% 14.7% 16.9% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.8 0.6 0.8  
Current Ratio  0.7 1.0 1.0 0.9 1.2  
Cash and cash equivalent  0.0 137.0 1,364.0 176.0 0.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -576.0 -65.0 134.0 -171.0 206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -46 161 285 176 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -46 161 285 203 -123  
EBIT / employee  -107 83 254 145 -186  
Net earnings / employee  -89 58 195 102 -156