MOS Byg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  4.5% 4.7% 7.2% 5.5% 6.2%  
Credit score (0-100)  46 44 33 40 38  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  531 665 416 0 0  
Gross profit  465 567 326 858 976  
EBITDA  -42.4 243 -99.1 393 487  
EBIT  -42.4 243 -99.1 393 487  
Pre-tax profit (PTP)  -42.8 241.3 -100.1 393.2 486.5  
Net earnings  -33.4 188.2 -100.1 306.7 379.5  
Pre-tax profit without non-rec. items  -42.8 241 -100 393 487  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  200 388 288 594 574  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  387 511 375 719 760  

Net Debt  -320 -511 -226 -644 -658  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  531 665 416 0 0  
Net sales growth  -63.8% 25.2% -37.4% -100.0% 0.0%  
Gross profit  465 567 326 858 976  
Gross profit growth  -66.1% 22.0% -42.6% 163.5% 13.8%  
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)  387 511 375 719 760  
Balance sheet change%  -51.1% 31.8% -26.5% 91.5% 5.7%  
Added value  -42.4 242.9 -99.1 393.2 486.5  
Added value %  -8.0% 36.5% -23.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 -2.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  -8.0% 36.5% -23.8% 0.0% 0.0%  
EBIT %  -8.0% 36.5% -23.8% 0.0% 0.0%  
EBIT to gross profit (%)  -9.1% 42.8% -30.5% 45.8% 49.9%  
Net Earnings %  -6.3% 28.3% -24.1% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -6.3% 28.3% -24.1% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -8.1% 36.3% -24.1% 0.0% 0.0%  
ROA %  -7.2% 54.1% -22.4% 71.9% 65.8%  
ROI %  -11.6% 82.7% -29.4% 89.2% 83.3%  
ROE %  -9.1% 64.1% -29.7% 69.5% 65.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.5% 75.9% 76.6% 82.7% 75.6%  
Relative indebtedness %  35.4% 18.5% 21.1% 0.0% 0.0%  
Relative net indebtedness %  -24.9% -58.3% -33.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  754.7% -210.2% 227.6% -163.7% -135.3%  
Gearing %  0.0% 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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 4.2 4.3 5.8 4.1  
Current Ratio  2.1 4.2 4.3 5.8 4.1  
Cash and cash equivalent  319.9 510.7 225.6 643.8 658.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  40.0 0.0 131.3 0.0 0.0  
Trade creditors turnover (days)  -22.2 -15.0 -16.1 0.0 0.0  
Current assets / Net sales %  73.0% 76.8% 90.2% 0.0% 0.0%  
Net working capital  40.5 226.4 94.4 105.6 486.1  
Net working capital %  7.6% 34.1% 22.7% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  531 665 416 0 0  
Added value / employee  -42 243 -99 393 487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -42 243 -99 393 487  
EBIT / employee  -42 243 -99 393 487  
Net earnings / employee  -33 188 -100 307 379