CVR number 12223986
Industry 591100

Ejendomsselskabet Mosedalvej 2 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  1.4% 1.3% 2.8% 1.4% 1.8%  
Credit score (0-100)  79 79 59 77 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  14.9 26.7 0.0 15.7 0.9  
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  188 252 33 239 264  
Gross profit  88.4 144 -42.3 184 138  
EBITDA  88.4 144 -42.3 184 138  
EBIT  88.4 144 -42.3 184 138  
Pre-tax profit (PTP)  75.6 126.6 -54.4 131.2 73.2  
Net earnings  58.2 97.7 -54.4 114.4 -34.7  
Pre-tax profit without non-rec. items  75.6 127 -54.4 131 73.2  
 
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  2,572 2,572 4,984 4,985 5,046  
Shareholders equity total  1,442 1,540 1,490 1,605 1,570  
Interest-bearing liabilities  1,337 1,175 3,403 3,255 3,223  
Balance sheet total (assets)  2,835 2,785 5,186 5,170 5,103  
Net Debt  1,193 1,084 3,293 3,161 3,166  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  188 252 33 239 264  
Net sales growth  46.7% 33.7% -86.7% 615.6% 10.5%  
Gross profit  88.4 144 -42.3 184 138  
Gross profit growth  331.2% 62.7% 0.0% 0.0% -25.0%  
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)  2,835 2,785 5,186 5,170 5,103  
Balance sheet change%  4.2% -1.8% 86.2% -0.3% -1.3%  
Added value  88.4 143.8 -42.3 184.5 138.4  
Added value %  46.9% 57.1% -126.7% 77.2% 52.4%  
Investments  0 0 2,413 1 61  
Net sales trend  3.0 4.0 -1.0 1.0 2.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  46.9% 57.1% -126.7% 77.2% 52.4%  
EBIT %  46.9% 57.1% -126.7% 77.2% 52.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  30.9% 38.8% -162.9% 47.9% -13.1%  
Profit before depreciation and extraordinary items %  30.9% 38.8% -162.9% 47.9% -13.1%  
Pre tax profit less extraordinaries %  40.1% 50.2% -162.9% 54.9% 27.7%  
ROA %  3.2% 5.1% -1.1% 3.6% 2.7%  
ROI %  3.2% 5.2% -1.1% 3.8% 2.9%  
ROE %  4.1% 6.6% -3.6% 7.4% -2.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.9% 55.3% 29.4% 31.7% 31.5%  
Relative indebtedness %  739.4% 494.4% 11,065.6% 1,491.9% 1,338.3%  
Relative net indebtedness %  663.1% 458.3% 10,736.6% 1,453.0% 1,316.8%  
Net int. bear. debt to EBITDA, %  1,349.4% 753.7% -7,779.1% 1,713.8% 2,287.9%  
Gearing %  92.7% 76.3% 228.3% 202.8% 205.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.4% 0.5% 1.6% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.8 0.1 0.1 0.0  
Current Ratio  0.7 0.8 0.1 0.1 0.0  
Cash and cash equivalent  143.8 90.8 109.9 93.1 56.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  23.2 16.5 0.0 0.0 0.0  
Trade creditors turnover (days)  30.7 14.5 33.7 53.6 23.2  
Current assets / Net sales %  137.1% 84.7% 603.7% 77.4% 21.5%  
Net working capital  -135.8 -70.1 -2,569.1 -1,944.4 -2,076.5  
Net working capital %  -72.1% -27.8% -7,691.8% -813.6% -786.6%  

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  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