MOSEGÅRD BYG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.4% 13.6% 15.1% 12.5%  
Credit score (0-100)  0 10 18 14 20  
Credit rating  N/A B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -57.2 52.3 69.0 -11.8  
EBITDA  0.0 -71.7 52.3 69.0 -11.8  
EBIT  0.0 -82.4 41.6 55.2 -25.5  
Pre-tax profit (PTP)  0.0 -94.6 38.3 38.5 -26.6  
Net earnings  0.0 -94.6 38.3 38.5 -26.6  
Pre-tax profit without non-rec. items  0.0 -94.6 38.3 38.5 -26.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 12.4 1.8 56.5 42.8  
Shareholders equity total  0.0 -124 -85.3 -46.7 -73.3  
Interest-bearing liabilities  0.0 72.0 18.7 10.4 35.2  
Balance sheet total (assets)  0.0 30.9 71.7 156 171  

Net Debt  0.0 72.0 13.8 7.2 35.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -57.2 52.3 69.0 -11.8  
Gross profit growth  0.0% 0.0% 0.0% 32.0% 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 31 72 156 171  
Balance sheet change%  0.0% 0.0% 132.2% 116.9% 10.0%  
Added value  0.0 -71.7 52.3 65.9 -11.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2 -21 41 -27  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 143.9% 79.6% 80.1% 216.5%  
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% -52.8% 26.7% 31.1% -11.4%  
ROI %  0.0% -113.3% 91.8% 384.2% -111.7%  
ROE %  0.0% -306.1% 74.7% 33.9% -16.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -80.0% -56.7% -23.1% -30.0%  
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% -100.5% 26.4% 10.4% -299.2%  
Gearing %  0.0% -58.3% -21.9% -22.3% -48.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.9% 7.3% 119.0% 4.9%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.1 0.4 0.5 0.4  
Current Ratio  0.0 0.1 0.4 0.5 0.5  
Cash and cash equivalent  0.0 0.0 4.9 3.2 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -136.0 -87.1 -103.3 -116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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