MO JOE VÆRNEDAMSVEJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  8.3% 8.3% 8.3% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 23.6%  
Credit score (0-100)  0 0 0 31 5  
Credit rating  N/A N/A N/A BB B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 230 834  
EBITDA  0.0 0.0 0.0 -69.6 762  
EBIT  0.0 0.0 0.0 -315 762  
Pre-tax profit (PTP)  0.0 0.0 0.0 -388.6 778.9  
Net earnings  0.0 0.0 0.0 -303.2 607.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -389 779  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 496 0.0  
Shareholders equity total  0.0 0.0 0.0 -3.2 604  
Interest-bearing liabilities  0.0 0.0 0.0 689 108  
Balance sheet total (assets)  0.0 0.0 0.0 1,098 924  

Net Debt  0.0 0.0 0.0 613 106  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 230 834  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 262.0%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,098 924  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -15.8%  
Added value  0.0 0.0 0.0 -314.7 762.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 449 -694  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -136.6% 91.4%  
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% 0.0% 0.0% -28.6% 77.5%  
ROI %  0.0% 0.0% 0.0% -44.0% 102.5%  
ROE %  0.0% 0.0% 0.0% -27.6% 71.4%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -0.3% 65.4%  
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, %  0.0% 0.0% 0.0% -880.6% 13.9%  
Gearing %  0.0% 0.0% 0.0% -21,245.2% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.5% 1.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.4 4.3  
Current Ratio  0.0 0.0 0.0 0.4 4.3  
Cash and cash equivalent  0.0 0.0 0.0 75.6 1.9  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -671.8 708.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -315 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -70 0  
EBIT / employee  0 0 0 -315 0  
Net earnings / employee  0 0 0 -303 0