MOUSTGAARD MANAGEMENT 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.7% 0.6%  
Credit score (0-100)  95 90 92 93 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  4,347.9 5,071.3 7,271.6 8,950.8 10,908.3  

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  -13.0 -15.0 -14.0 -15.0 -15.7  
EBITDA  -13.0 -15.0 -14.0 -15.0 -15.7  
EBIT  -13.0 -15.0 -14.0 -15.0 -15.7  
Pre-tax profit (PTP)  10,945.0 17,613.0 20,903.0 24,293.0 21,514.5  
Net earnings  10,945.0 17,613.0 20,903.0 24,293.0 21,514.5  
Pre-tax profit without non-rec. items  10,945 17,613 20,903 24,293 21,515  

 
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  47,384 62,998 81,901 101,194 113,365  
Interest-bearing liabilities  962 204 205 215 1,765  
Balance sheet total (assets)  48,354 63,210 82,114 101,417 115,139  

Net Debt  962 204 205 216 1,765  
 
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  -13.0 -15.0 -14.0 -15.0 -15.7  
Gross profit growth  -8.3% -15.4% 6.7% -7.1% -4.9%  
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)  48,354 63,210 82,114 101,417 115,139  
Balance sheet change%  25.7% 30.7% 29.9% 23.5% 13.5%  
Added value  -13.0 -15.0 -14.0 -15.0 -15.7  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  25.3% 31.6% 28.8% 26.5% 20.0%  
ROI %  25.3% 31.6% 28.8% 26.5% 20.0%  
ROE %  25.5% 31.9% 28.9% 26.5% 20.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 99.7% 99.7% 99.8% 98.5%  
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, %  -7,400.0% -1,360.0% -1,464.3% -1,440.0% -11,224.7%  
Gearing %  2.0% 0.3% 0.3% 0.2% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 2.9% 4.4% 3.8% 12.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 0.9 0.3 0.7  
Current Ratio  1.1 1.2 0.9 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 -1.0 0.0  

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  71.0 40.0 -23.0 -146.0 -450.9  
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  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