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 A BBB BBB BBB  
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 (DKKk) 
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