Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Moselgade 37 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 1.7% 1.7% 1.3% 1.5% 3.0% 8.3% 8.3%   Credit score (0-100)   64 75 73 78 75 57 29 29   Credit rating   BBB A A A A BBB BB BB   Credit limit (kDKK)   0.1 10.9 11.9 118.0 33.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2.4 940 941 1,543 1,128 1,256 0.0 0.0   EBITDA   2.4 940 941 1,543 1,128 1,256 0.0 0.0   EBIT   8,908 940 941 1,543 1,128 541 0.0 0.0   Pre-tax profit (PTP)   8,491.5 684.0 694.2 1,305.8 855.6 7.9 0.0 0.0   Net earnings   6,623.5 533.7 541.2 1,018.5 667.4 6.2 0.0 0.0   Pre-tax profit without non-rec. items   8,491 684 694 1,306 856 7.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   35,000 35,743 35,743 35,743 35,743 35,028 0.0 0.0   Shareholders equity total   11,911 8,944 9,486 9,004 9,172 7,678 7,128 7,128   Interest-bearing liabilities   24,493 24,361 24,241 24,269 24,467 24,509 0.0 0.0   Balance sheet total (assets)   39,853 36,585 37,226 36,654 37,038 35,499 7,128 7,128   Net Debt   19,645 23,716 22,850 23,456 23,275 24,047 -7,128 -7,128     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2.4 940 941 1,543 1,128 1,256 0.0 0.0   Gross profit growth   0.0% 39,886.6% 0.1% 64.0% -26.9% 11.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   39,853 36,585 37,226 36,654 37,038 35,499 7,128 7,128   Balance sheet change%   377.6% -8.2% 1.8% -1.5% 1.0% -4.2% -79.9% 0.0%   Added value   8,907.6 939.7 940.8 1,542.6 1,128.0 541.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   26,730 743 0 0 0 -715 -35,028 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   379,047.5% 100.0% 100.0% 100.0% 100.0% 43.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.0% 2.5% 2.5% 4.2% 3.1% 1.5% 0.0% 0.0%   ROI %   37.9% 2.5% 2.6% 4.3% 3.2% 1.5% 0.0% 0.0%   ROE %   77.0% 5.1% 5.9% 11.0% 7.3% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   29.9% 24.4% 25.5% 24.6% 24.8% 21.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   835,953.4% 2,523.9% 2,428.7% 1,520.6% 2,063.4% 1,914.1% 0.0% 0.0%   Gearing %   205.6% 272.4% 255.6% 269.5% 266.8% 319.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.0% 1.0% 1.0% 1.1% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.6 0.9 1.3 0.8 0.9 0.3 0.0 0.0   Current Ratio   3.6 0.9 1.3 0.8 0.9 0.3 0.0 0.0   Cash and cash equivalent   4,848.1 644.3 1,391.4 812.8 1,191.8 461.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,491.0 -99.7 329.8 -271.2 -174.6 -1,171.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0