Moensted Coaching IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 16.5% 16.2%  
Credit score (0-100)  0 0 0 11 11  
Credit rating  N/A N/A N/A 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 120 89  
Gross profit  0.0 0.0 0.0 87.9 93.4  
EBITDA  0.0 0.0 0.0 4.0 -8.0  
EBIT  0.0 0.0 0.0 4.0 -8.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 4.0 -8.0  
Net earnings  0.0 0.0 0.0 3.1 -8.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 4.0 -8.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 3.1 -4.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.6  
Balance sheet total (assets)  0.0 0.0 0.0 13.5 3.8  

Net Debt  0.0 0.0 0.0 -6.4 1.6  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 120 89  
Net sales growth  0.0% 0.0% 0.0% 0.0% -25.9%  
Gross profit  0.0 0.0 0.0 87.9 93.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.3%  
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 -83.9 -103.8  
Balance sheet total (assets)  0 0 0 13 4  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -72.2%  
Added value  0.0 0.0 0.0 87.9 95.8  
Added value %  0.0% 0.0% 0.0% 73.5% 108.1%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 3.3% -9.0%  
EBIT %  0.0% 0.0% 0.0% 3.3% -9.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 4.5% -8.5%  
Net Earnings %  0.0% 0.0% 0.0% 2.6% -9.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 2.6% -9.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.3% -9.0%  
ROA %  0.0% 0.0% 0.0% 29.6% -71.8%  
ROI %  0.0% 0.0% 0.0% 128.5% -336.0%  
ROE %  0.0% 0.0% 0.0% 100.0% -232.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 23.0% -56.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 8.7% 9.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 3.4% 9.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -159.6% -20.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -33.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 1.3 0.5  
Current Ratio  0.0 0.0 0.0 1.3 0.5  
Cash and cash equivalent  0.0 0.0 0.0 6.4 0.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 21.7 15.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.3% 4.2%  
Net working capital  0.0 0.0 0.0 3.1 -3.3  
Net working capital %  0.0% 0.0% 0.0% 2.6% -3.7%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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