Komplementarselskabet Momentum ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 17.3% 7.7% 5.2% 6.6%  
Credit score (0-100)  0 9 30 42 35  
Credit rating  N/A BB BB BBB BBB  
Credit limit (kDKK)  14.2 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.7 -5.5 -5.7 -7.4 -5.9  
EBITDA  -5.7 -5.5 -5.7 -7.4 -5.9  
EBIT  -5.7 -5.5 -5.7 -7.4 -5.9  
Pre-tax profit (PTP)  94.0 91.1 93.3 181.9 124.9  
Net earnings  70.4 70.8 72.7 141.8 97.1  
Pre-tax profit without non-rec. items  94.0 91.1 93.3 182 125  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  124 123 125 194 150  
Interest-bearing liabilities  6.3 6.3 23.4 6.3 6.3  
Balance sheet total (assets)  146 145 164 235 179  

Net Debt  -39.5 -38.3 -34.2 -5.4 -7.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  -5.7 -5.5 -5.7 -7.4 -5.9  
Gross profit growth  41.7% 3.8% -2.8% -30.6% 20.8%  
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)  146 145 164 235 179  
Balance sheet change%  0.4% -0.8% 13.4% 43.7% -23.9%  
Added value  -5.7 -5.5 -5.7 -7.4 -5.9  
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
N/A
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 %  64.8% 65.1% 61.2% 91.5% 61.0%  
ROI %  72.4% 72.9% 68.1% 104.8% 70.9%  
ROE %  56.9% 57.5% 58.8% 89.0% 56.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.9% 84.8% 76.1% 82.4% 83.8%  
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, %  689.3% 694.8% 603.2% 73.0% 119.0%  
Gearing %  5.1% 5.1% 18.8% 3.2% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 53.6% 6.8% 4.5% 25.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.8 6.6 4.0 5.5 5.9  
Current Ratio  6.8 6.6 4.0 5.5 5.9  
Cash and cash equivalent  45.7 44.5 57.6 11.7 13.2  

Capital use efficiency 
2019
N/A
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  117.9 116.3 118.5 187.8 143.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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