CVR number 36959584
Industry 96.0400 Physical well-being activities

MOSA IVS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.4% 5.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.8% 11.2% 11.9%  
Credit score (0-100)  0 0 28 24 21  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -153 -168 119  
EBITDA  0.0 0.0 -153 -168 119  
EBIT  0.0 0.0 -234 -249 91.7  
Pre-tax profit (PTP)  0.0 0.0 -253.2 -280.5 50.3  
Net earnings  0.0 0.0 -225.3 -265.1 50.3  
Pre-tax profit without non-rec. items  0.0 0.0 -253 -281 50.3  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 316 235 0.0  
Shareholders equity total  0.0 0.0 -450 -715 -665  
Interest-bearing liabilities  0.0 0.0 452 603 715  
Balance sheet total (assets)  0.0 0.0 544 354 289  
Net Debt  0.0 0.0 452 594 426  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -153 -168 119  
Gross profit growth  0.0% 0.0% 0.0% -10.3% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 544 354 289  
Balance sheet change%  0.0% 0.0% 0.0% -34.9% -18.4%  
Added value  0.0 0.0 -153.3 -168.4 118.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 235 -161 -262  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 153.3% 147.9% 77.3%  
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% -23.5% -24.1% 9.1%  
ROI %  0.0% 0.0% -27.4% -27.9% 9.8%  
ROE %  0.0% 0.0% -41.4% -59.0% 15.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -45.3% -66.9% -69.7%  
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% -294.9% -352.8% 359.5%  
Gearing %  0.0% 0.0% -100.4% -84.3% -107.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 6.0% 6.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.1 0.4  
Current Ratio  0.0 0.0 0.3 0.1 0.4  
Cash and cash equivalent  0.0 0.0 0.0 9.1 288.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -436.3 -693.3 -437.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0