2MO Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 3.0% 4.2% 3.2% 4.0%  
Credit score (0-100)  57 56 48 54 49  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,116 1,433 1,321 1,432 1,287  
EBITDA  1,116 935 861 1,432 1,287  
EBIT  623 253 194 801 659  
Pre-tax profit (PTP)  -44.9 -257.0 150.1 -176.9 -272.0  
Net earnings  -55.3 -341.7 19.3 -222.1 -340.2  
Pre-tax profit without non-rec. items  -44.9 -257 150 -177 -272  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  27,272 30,633 28,425 23,978 23,382  
Shareholders equity total  -654 -996 -977 -1,199 -1,539  
Interest-bearing liabilities  28,523 31,286 28,669 25,414 23,917  
Balance sheet total (assets)  28,513 31,118 28,441 24,787 23,458  

Net Debt  27,282 30,806 28,669 24,635 23,899  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,116 1,433 1,321 1,432 1,287  
Gross profit growth  738.8% 28.4% -7.8% 8.4% -10.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,513 31,118 28,441 24,787 23,458  
Balance sheet change%  43.4% 9.1% -8.6% -12.8% -5.4%  
Added value  1,115.6 935.0 860.5 1,467.9 1,286.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,805 2,678 -2,874 -5,078 -1,224  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  55.8% 17.6% 14.7% 55.9% 51.2%  
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 %  2.5% 0.8% 2.1% 2.9% 2.6%  
ROI %  2.6% 0.8% 2.2% 3.0% 2.7%  
ROE %  -0.2% -1.1% 0.1% -0.8% -1.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -2.2% -3.1% -3.3% -4.6% -6.2%  
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, %  2,445.5% 3,295.0% 3,331.6% 1,719.9% 1,857.3%  
Gearing %  -4,359.8% -3,141.4% -2,935.5% -2,120.1% -1,554.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.7% 1.7% 3.6% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.1 0.0  
Current Ratio  0.1 0.0 0.0 0.1 0.0  
Cash and cash equivalent  1,240.6 479.5 0.0 778.9 18.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -11,647.0 -14,078.0 -14,008.6 -12,226.7 -12,286.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 935 861 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 935 861 0 0  
EBIT / employee  0 253 194 0 0  
Net earnings / employee  0 -342 19 0 0