MOMENTUM Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.8% 0.7% 0.7%  
Credit score (0-100)  94 94 92 95 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  924.2 957.3 899.9 1,035.0 1,011.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,107 1,073 792 2,024 2,465  
EBITDA  1,107 1,073 792 2,024 2,465  
EBIT  2,048 1,731 1,614 2,399 1,770  
Pre-tax profit (PTP)  1,424.8 1,004.7 845.9 813.3 439.2  
Net earnings  1,164.8 784.7 653.7 609.9 349.2  
Pre-tax profit without non-rec. items  1,425 1,005 846 813 439  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  24,500 27,305 28,861 62,611 62,465  
Shareholders equity total  9,264 9,498 9,382 9,392 9,741  
Interest-bearing liabilities  14,239 16,833 18,344 58,413 57,986  
Balance sheet total (assets)  25,076 27,478 29,385 69,729 69,338  

Net Debt  13,933 16,794 18,317 57,647 57,409  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,107 1,073 792 2,024 2,465  
Gross profit growth  0.0% -3.1% -26.2% 155.6% 21.8%  
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)  25,076 27,478 29,385 69,729 69,338  
Balance sheet change%  15.3% 9.6% 6.9% 137.3% -0.6%  
Added value  2,057.3 1,920.9 1,881.8 2,667.3 2,047.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,990 2,616 1,287 33,412 -423  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  184.9% 161.4% 203.8% 118.6% 71.8%  
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 %  8.7% 6.6% 5.7% 4.8% 4.2%  
ROI %  8.9% 6.8% 5.8% 4.9% 4.3%  
ROE %  7.5% 8.4% 6.9% 6.5% 3.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.0% 34.6% 31.9% 13.5% 14.0%  
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, %  1,258.5% 1,565.8% 2,313.2% 2,848.2% 2,328.7%  
Gearing %  153.7% 177.2% 195.5% 621.9% 595.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.7% 4.4% 4.1% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.2 0.2  
Current Ratio  0.2 0.0 0.0 0.2 0.2  
Cash and cash equivalent  305.5 39.3 27.0 766.3 576.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2,948.7 -6,034.4 -8,288.8 -20,788.9 -32,002.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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