CVR number 35246088
Industry 70.2100 Public relations and communication activities

MoxStory ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.6% 10.2% 16.8% 11.1% 16.5%  
Credit score (0-100)  23 25 11 22 10  
Credit rating  BB BB 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) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  344 0 0 0 0  
Gross profit  294 317 357 107 47.7  
EBITDA  47.5 24.0 -22.0 20.0 -14.4  
EBIT  47.5 24.0 -22.0 20.0 -14.4  
Pre-tax profit (PTP)  47.5 24.0 -22.0 20.0 -14.5  
Net earnings  47.5 24.0 -22.0 20.0 -14.5  
Pre-tax profit without non-rec. items  47.5 24.0 -22.0 20.0 -14.5  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  39.8 75.0 53.0 73.0 58.5  
Interest-bearing liabilities  0.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  156 149 111 120 85.2  
Net Debt  -153 -124 -104 -113 -78.3  
 
See the entire balance sheet

Volume 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales  344 0 0 0 0  
Net sales growth  76.9% -100.0% 0.0% 0.0% 0.0%  
Gross profit  294 317 357 107 47.7  
Gross profit growth  118.4% 7.7% 12.6% -70.0% -55.4%  
Employees  1 1 1 1 1  
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)  156 149 111 120 85  
Balance sheet change%  172.3% -4.8% -25.5% 8.1% -29.0%  
Added value  47.5 24.0 -22.0 20.0 -14.4  
Added value %  13.8% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 -1.0  

Profitability 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
EBITDA %  13.8% 0.0% 0.0% 0.0% 0.0%  
EBIT %  13.8% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  16.1% 7.6% -6.2% 18.7% -30.3%  
Net Earnings %  13.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  13.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  13.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  42.9% 15.7% -16.9% 17.3% -14.1%  
ROI %  233.6% 41.7% -34.4% 31.7% -22.0%  
ROE %  97.7% 41.8% -34.4% 31.7% -22.1%  

Solidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Equity ratio %  25.4% 50.3% 47.7% 60.8% 68.7%  
Relative indebtedness %  33.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -10.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -322.8% -516.7% 472.7% -565.0% 542.4%  
Gearing %  0.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Quick Ratio  1.3 2.0 1.9 2.6 3.2  
Current Ratio  1.3 2.0 1.9 2.6 3.2  
Cash and cash equivalent  153.6 124.0 104.0 113.0 78.3  

Capital use efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Trade debtors turnover (days)  1.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  40.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  45.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  39.8 75.0 53.0 73.0 58.5  
Net working capital %  11.6% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/8
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
Net sales / employee  344 0 0 0 0  
Added value / employee  48 24 -22 20 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 24 -22 20 -14  
EBIT / employee  48 24 -22 20 -14  
Net earnings / employee  48 24 -22 20 -15