Moove Advertising 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% 6.7% 4.8% 6.9%  
Credit score (0-100)  0 0 34 44 34  
Credit rating  N/A N/A 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
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 2,728 1,844 2,303  
EBITDA  0.0 0.0 -14.6 -48.6 85.9  
EBIT  0.0 0.0 -26.1 -64.2 48.2  
Pre-tax profit (PTP)  0.0 0.0 -33.3 -72.6 40.6  
Net earnings  0.0 0.0 -27.5 -59.4 28.4  
Pre-tax profit without non-rec. items  0.0 0.0 -33.3 -72.6 40.6  

 
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 35.5 69.4 258  
Shareholders equity total  0.0 0.0 12.5 -46.8 -18.4  
Interest-bearing liabilities  0.0 0.0 426 701 986  
Balance sheet total (assets)  0.0 0.0 1,533 1,223 1,815  

Net Debt  0.0 0.0 -457 229 576  
 
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 2,728 1,844 2,303  
Gross profit growth  0.0% 0.0% 0.0% -32.4% 24.9%  
Employees  0 0 5 5 5  
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)  0 0 1,533 1,223 1,815  
Balance sheet change%  0.0% 0.0% 0.0% -20.2% 48.4%  
Added value  0.0 0.0 -14.6 -52.7 85.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 18 293  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

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% -1.0% -3.5% 2.1%  
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 %  0.0% 0.0% -1.7% -4.6% 3.1%  
ROI %  0.0% 0.0% -6.0% -11.3% 5.7%  
ROE %  0.0% 0.0% -218.9% -9.6% 1.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.9% -4.4% -1.0%  
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% 3,122.5% -471.8% 670.4%  
Gearing %  0.0% 0.0% 3,397.2% -1,496.6% -5,353.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 1.5% 0.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 1.0 0.7  
Current Ratio  0.0 0.0 1.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 883.0 471.7 410.0  

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 -74.2 -172.9 -474.8  
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 -3 -11 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 -10 17  
EBIT / employee  0 0 -5 -13 10  
Net earnings / employee  0 0 -5 -12 6