CVR number 10314046
Industry 953120

MOSEGÅRDS AUTOLAKERING ApS

 

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Analyst: XBRLDenmark
 
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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  3.0% 2.7% 2.0% 3.4% 2.0%  
Credit score (0-100)  57 59 68 53 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.0 1.1  
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  7,455 7,838 9,062 9,567 12,119  
EBITDA  876 1,201 1,578 1,037 2,487  
EBIT  228 484 794 64.9 1,609  
Pre-tax profit (PTP)  153.5 386.7 975.1 -121.1 1,398.8  
Net earnings  153.5 330.4 742.8 -110.3 1,067.0  
Pre-tax profit without non-rec. items  153 387 975 -121 1,399  
 
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  7,037 7,442 7,299 6,841 7,095  
Shareholders equity total  1,920 2,251 2,993 2,883 2,950  
Interest-bearing liabilities  4,992 5,427 4,281 4,842 4,798  
Balance sheet total (assets)  9,965 11,015 11,100 11,100 11,929  
Net Debt  4,961 5,409 4,263 4,823 4,782  
 
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  7,455 7,838 9,062 9,567 12,119  
Gross profit growth  17.3% 5.1% 15.6% 5.6% 26.7%  
Employees  16 15 15 17 18  
Employee growth %  14.3% -6.3% 0.0% 13.3% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,965 11,015 11,100 11,100 11,929  
Balance sheet change%  7.6% 10.5% 0.8% 0.0% 7.5%  
Added value  876.4 1,201.5 1,578.4 849.3 2,487.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -313 -928 -987 -714  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  3.1% 6.2% 8.8% 0.7% 13.3%  
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 %  3.1% 5.2% 10.5% 1.3% 14.5%  
ROI %  3.9% 6.7% 13.8% 1.8% 20.7%  
ROE %  8.3% 15.8% 28.3% -3.8% 36.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.3% 20.4% 27.0% 26.0% 24.7%  
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, %  566.0% 450.2% 270.1% 465.2% 192.3%  
Gearing %  260.0% 241.1% 143.0% 167.9% 162.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.0% 3.8% 5.9% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 0.8 1.0 0.8  
Current Ratio  0.7 0.8 1.0 1.1 1.0  
Cash and cash equivalent  31.7 18.7 18.6 18.7 15.8  

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  -725.5 -675.1 -43.3 248.5 -166.1  
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  55 80 105 50 138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 80 105 61 138  
EBIT / employee  14 32 53 4 89  
Net earnings / employee  10 22 50 -6 59