CVR number 10847788
Industry 64.2020 Activities of holding companies

K. Moesby Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.3% 1.7% 1.7% 1.6% 1.5%  
Credit score (0-100)  56 74 71 74 74  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 5.5 3.8 9.7 13.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -75.0 -48.0 -19.0 14.0 33.6  
EBITDA  -135 -108 -79.0 -54.0 -27.5  
EBIT  -135 -108 -134 -127 -100  
Pre-tax profit (PTP)  49.0 649.0 -135.0 -238.0 225.0  
Net earnings  36.0 504.0 -135.0 -238.0 208.2  
Pre-tax profit without non-rec. items  49.0 649 -135 -238 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 3,594 3,521 3,448  
Shareholders equity total  3,947 4,441 4,277 4,038 4,247  
Interest-bearing liabilities  4.0 72.0 2,119 2,118 2,120  
Balance sheet total (assets)  3,971 4,666 7,127 6,913 7,151  
Net Debt  -103 72.0 2,013 2,091 2,100  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -75.0 -48.0 -19.0 14.0 33.6  
Gross profit growth  14.8% 36.0% 60.4% 0.0% 140.3%  
Employees  1 1 1 1 1  
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)  3,971 4,666 7,127 6,913 7,151  
Balance sheet change%  -0.4% 17.5% 52.7% -3.0% 3.4%  
Added value  -135.0 -108.0 -79.0 -72.0 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,539 -146 -146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  180.0% 225.0% 705.3% -907.1% -298.7%  
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 %  1.2% 15.1% 2.6% 1.4% 4.0%  
ROI %  1.2% 15.4% 2.8% 1.6% 4.5%  
ROE %  0.9% 12.0% -3.1% -5.7% 5.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.4% 95.2% 60.0% 58.4% 59.4%  
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, %  76.3% -66.7% -2,548.1% -3,872.2% -7,629.5%  
Gearing %  0.1% 1.6% 49.5% 52.5% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 26.3% 16.0% 2.6%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  7.1 0.5 4.9 2.2 1.2  
Current Ratio  7.1 0.5 4.9 2.2 1.2  
Cash and cash equivalent  107.0 0.0 106.0 27.0 20.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  147.0 -121.0 131.0 71.0 21.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -135 -108 -79 -72 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -135 -108 -79 -54 -28  
EBIT / employee  -135 -108 -134 -127 -100  
Net earnings / employee  36 504 -135 -238 208