MODI FORM 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  4.5% 3.6% 3.3% 5.2% 4.7%  
Credit score (0-100)  48 52 53 42 44  
Credit rating  BBB BBB BBB BBB 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 0  
Gross profit  552 639 705 568 430  
EBITDA  79.4 82.7 123 39.8 125  
EBIT  79.4 82.7 123 39.8 125  
Pre-tax profit (PTP)  100.1 117.6 140.4 39.1 114.5  
Net earnings  77.8 89.9 106.4 28.9 87.3  
Pre-tax profit without non-rec. items  100 118 140 39.1 115  

 
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 0.0 0.0  
Shareholders equity total  957 1,047 553 382 469  
Interest-bearing liabilities  4.9 12.4 107 334 355  
Balance sheet total (assets)  1,595 1,696 1,203 1,113 1,128  

Net Debt  -75.1 -251 -83.7 297 40.8  
 
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  552 639 705 568 430  
Gross profit growth  12.3% 15.8% 10.4% -19.4% -24.3%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,595 1,696 1,203 1,113 1,128  
Balance sheet change%  -3.0% 6.4% -29.1% -7.5% 1.3%  
Added value  79.4 82.7 122.9 39.8 125.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  14.4% 12.9% 17.4% 7.0% 29.1%  
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 %  6.3% 7.2% 9.8% 4.3% 11.4%  
ROI %  10.1% 11.7% 16.5% 7.2% 16.6%  
ROE %  8.5% 9.0% 13.3% 6.2% 20.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% 61.7% 46.0% 34.3% 41.6%  
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, %  -94.5% -303.4% -68.1% 744.3% 32.6%  
Gearing %  0.5% 1.2% 19.4% 87.3% 75.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 10.3% 2.9% 4.6% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.7 0.7 0.4 0.9  
Current Ratio  2.5 2.6 1.9 1.5 1.7  
Cash and cash equivalent  80.0 263.2 190.9 36.9 314.4  

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  956.7 1,046.7 553.1 381.9 469.2  
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  79 83 123 40 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 83 123 40 125  
EBIT / employee  79 83 123 40 125  
Net earnings / employee  78 90 106 29 87