MOVI DEVELOPMENT 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  14.6% 41.9% 23.5% 23.5% 12.5%  
Credit score (0-100)  15 0 3 3 18  
Credit rating  BB C B B BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  571 374 309 17.8 -42.0  
EBITDA  -22.0 -647 -131 -155 -42.0  
EBIT  -22.0 -647 -131 -155 -42.0  
Pre-tax profit (PTP)  -26.7 -647.9 568.5 82.7 -44.2  
Net earnings  -26.7 -647.9 568.5 82.7 -44.2  
Pre-tax profit without non-rec. items  -26.7 -648 569 82.7 -44.2  

 
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  -256 -904 -336 -253 -297  
Interest-bearing liabilities  116 47.5 0.0 0.0 8.0  
Balance sheet total (assets)  64.9 382 258 233 260  

Net Debt  75.9 -93.8 -90.3 -4.0 -3.0  
 
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  571 374 309 17.8 -42.0  
Gross profit growth  396.1% -34.4% -17.4% -94.3% 0.0%  
Employees  0 0 1 1 1  
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)  65 382 258 233 260  
Balance sheet change%  151.5% 488.3% -32.6% -9.7% 11.6%  
Added value  -22.0 -646.9 -131.2 -155.3 -42.0  
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  -2.0 -3.0 -4.0 -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 (%)  -3.9% -173.0% -42.5% -875.1% 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 %  -7.6% -80.5% 60.5% 15.7% -8.0%  
ROI %  -18.0% -792.2% 2,397.2% 0.0% -1,052.4%  
ROE %  -58.9% -289.9% 177.8% 33.7% -18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -79.8% -70.3% -56.6% -52.1% -53.4%  
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, %  -344.8% 14.5% 68.8% 2.6% 7.1%  
Gearing %  -45.2% -5.2% 0.0% 0.0% -2.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 1.2% 1.3% 0.0% 55.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.4 0.5 0.5  
Current Ratio  0.1 0.3 0.4 0.5 0.5  
Cash and cash equivalent  39.9 141.2 90.3 4.0 10.9  

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  -281.3 -929.2 -335.7 -253.1 -297.2  
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 -131 -155 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -131 -155 -42  
EBIT / employee  0 0 -131 -155 -42  
Net earnings / employee  0 0 569 83 -44