CVR number 41653701
Industry 68.2030 Renting and operating of own or leased real estate

Mosevej 11A ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 1.1% 1.0% 1.4%  
Credit score (0-100)  0 0 83 87 77  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 81.4 99.3 12.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 361 610 642  
EBITDA  0.0 0.0 361 610 642  
EBIT  0.0 0.0 1,725 610 515  
Pre-tax profit (PTP)  0.0 0.0 1,548.7 123.9 -254.4  
Net earnings  0.0 0.0 1,208.0 96.6 -198.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,549 124 -254  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 13,600 13,630 13,542  
Shareholders equity total  0.0 0.0 1,087 1,184 985  
Interest-bearing liabilities  0.0 0.0 12,266 11,981 11,995  
Balance sheet total (assets)  0.0 0.0 13,991 13,856 13,631  
Net Debt  0.0 0.0 11,888 11,764 11,907  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 361 610 642  
Gross profit growth  0.0% 0.0% 0.0% 69.2% 5.2%  
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)  0 0 13,991 13,856 13,631  
Balance sheet change%  0.0% 0.0% 0.0% -1.0% -1.6%  
Added value  0.0 0.0 1,724.6 610.2 515.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,600 30 -88  
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
2022/6
2022
2023/6
2023
2024/6
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% 478.2% 100.0% 80.3%  
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% 12.3% 4.4% 3.7%  
ROI %  0.0% 0.0% 12.7% 4.5% 3.9%  
ROE %  0.0% 0.0% 111.1% 8.5% -18.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 7.8% 8.6% 7.3%  
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% 3,296.5% 1,928.0% 1,854.7%  
Gearing %  0.0% 0.0% 1,128.3% 1,012.1% 1,217.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 4.0% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 378.3 216.8 88.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -12,208.2 -12,143.8 -12,309.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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