Moment Construction A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.8% 2.8% 3.4% 4.7%  
Credit score (0-100)  65 72 59 52 45  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.1 8.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  64,487 65,556 104,547 108,533 217,262  
EBITDA  5,425 3,949 11,165 7,385 2,346  
EBIT  5,127 3,754 10,954 7,287 2,015  
Pre-tax profit (PTP)  5,045.3 3,630.8 10,785.0 7,229.0 1,482.0  
Net earnings  3,921.1 2,815.1 8,384.0 5,623.0 1,095.0  
Pre-tax profit without non-rec. items  5,045 3,631 10,785 7,229 1,482  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  175 281 174 77.0 140  
Shareholders equity total  4,385 4,900 2,369 6,492 4,670  
Interest-bearing liabilities  0.0 2.2 5.0 7,300 6,681  
Balance sheet total (assets)  22,107 19,470 22,076 26,210 41,130  

Net Debt  -6,099 -2,899 -15,103 6,889 4,501  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  64,487 65,556 104,547 108,533 217,262  
Gross profit growth  188.1% 1.7% 59.5% 3.8% 100.2%  
Employees  122 111 141 160 372  
Employee growth %  159.6% -9.0% 27.0% 13.5% 132.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,107 19,470 22,076 26,210 41,130  
Balance sheet change%  342.4% -11.9% 13.4% 18.7% 56.9%  
Added value  5,425.3 3,949.1 11,165.0 7,498.0 2,346.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -248 -89 -318 -195 1,349  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  8.0% 5.7% 10.5% 6.7% 0.9%  
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 %  37.8% 18.1% 52.7% 30.2% 6.0%  
ROI %  204.8% 77.7% 145.1% 61.3% 11.8%  
ROE %  161.7% 60.6% 230.7% 126.9% 19.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  19.8% 25.2% 10.7% 24.8% 11.4%  
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, %  -112.4% -73.4% -135.3% 93.3% 191.9%  
Gearing %  0.0% 0.0% 0.2% 112.4% 143.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11,275.1% 4,705.6% 1.7% 7.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.3 1.8 1.3 1.5  
Current Ratio  1.2 1.3 1.8 1.3 1.5  
Cash and cash equivalent  6,098.7 2,900.7 15,108.0 411.0 2,180.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  4,370.0 4,837.0 9,801.0 6,421.0 12,261.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  44 36 79 47 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44 36 79 46 6  
EBIT / employee  42 34 78 46 5  
Net earnings / employee  32 25 59 35 3