Moonboon International ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.3% 6.5% 1.0%  
Credit score (0-100)  0 0 63 36 84  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 609.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 8,586 9,545 10,254  
EBITDA  0.0 0.0 3,131 1,029 1,566  
EBIT  0.0 0.0 2,947 787 865  
Pre-tax profit (PTP)  0.0 0.0 2,910.2 24.0 243.5  
Net earnings  0.0 0.0 2,259.6 5.4 164.4  
Pre-tax profit without non-rec. items  0.0 0.0 2,910 24.0 244  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 243 214 635  
Shareholders equity total  0.0 0.0 2,501 2,305 9,283  
Interest-bearing liabilities  0.0 0.0 0.0 4,589 7,551  
Balance sheet total (assets)  0.0 0.0 12,267 16,052 26,350  

Net Debt  0.0 0.0 -2,263 4,241 7,416  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 8,586 9,545 10,254  
Gross profit growth  0.0% 0.0% 0.0% 11.2% 7.4%  
Employees  0 0 17 18 16  
Employee growth %  0.0% 0.0% 0.0% 5.9% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 12,267 16,052 26,350  
Balance sheet change%  0.0% 0.0% 0.0% 30.9% 64.2%  
Added value  0.0 0.0 3,131.1 971.1 1,566.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,279 1,233 2,231  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 34.3% 8.2% 8.4%  
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 %  0.0% 0.0% 24.0% 6.3% 4.3%  
ROI %  0.0% 0.0% 117.0% 18.7% 7.5%  
ROE %  0.0% 0.0% 90.4% 0.2% 2.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 20.4% 14.4% 35.2%  
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, %  0.0% 0.0% -72.3% 412.0% 473.4%  
Gearing %  0.0% 0.0% 0.0% 199.1% 81.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37.7% 10.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 1.1 0.9 1.2  
Cash and cash equivalent  0.0 0.0 2,263.3 348.6 134.7  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 774.8 -791.4 3,297.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 184 54 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 184 57 98  
EBIT / employee  0 0 173 44 54  
Net earnings / employee  0 0 133 0 10