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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
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% 4.6% 4.4% 2.3% 5.4%  
Credit score (0-100)  0 46 45 64 41  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -32.2 -50.9 556 1,318  
EBITDA  0.0 -32.2 2,072 556 1,318  
EBIT  0.0 -32.2 1,011 3,955 -367  
Pre-tax profit (PTP)  0.0 -68.4 799.9 3,307.2 -1,712.5  
Net earnings  0.0 -53.3 623.9 2,579.4 -1,335.8  
Pre-tax profit without non-rec. items  0.0 -68.4 800 3,307 -1,713  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 1,487 7,876 17,927 18,934  
Shareholders equity total  0.0 -13.3 611 3,190 1,854  
Interest-bearing liabilities  0.0 1,093 4,433 13,834 18,822  
Balance sheet total (assets)  0.0 3,694 11,568 21,062 22,878  

Net Debt  0.0 767 4,030 13,723 17,900  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
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 -32.2 -50.9 556 1,318  
Gross profit growth  0.0% 0.0% -58.0% 0.0% 136.9%  
Employees  0     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)  0 3,694 11,568 21,062 22,878  
Balance sheet change%  0.0% 0.0% 213.2% 82.1% 8.6%  
Added value  0.0 -32.2 1,010.6 3,954.9 -366.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,487 6,389 10,051 1,006  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
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% 100.0% -1,986.0% 711.0% -27.8%  
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% -0.9% 13.2% 24.2% -1.6%  
ROI %  0.0% -1.5% 23.7% 32.5% -1.8%  
ROE %  0.0% -1.4% 29.0% 135.7% -53.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -0.4% 5.4% 15.5% 8.3%  
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% -2,381.4% 194.5% 2,467.0% 1,358.2%  
Gearing %  0.0% -8,206.0% 726.0% 433.6% 1,015.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.6% 7.6% 7.1% 8.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.0 0.5  
Current Ratio  0.0 0.1 0.0 0.0 0.4  
Cash and cash equivalent  0.0 326.4 403.7 111.0 921.4  

Capital use efficiency 
2019
N/A
2020
2021/6
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 -2,265.4 -9,262.8 -7,440.9 -1,459.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -322 10,106 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -322 20,720 0 0  
EBIT / employee  0 -322 10,106 0 0  
Net earnings / employee  0 -533 6,239 0 0