MOPESKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.7% 0.0% 0.0% 1.2% 1.1%  
Credit score (0-100)  95 0 0 82 82  
Credit rating  AA N/A N/A A A  
Credit limit (kDKK)  3,187.3 0.0 0.0 2,476.5 3,664.5  

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

Income statement (kDKK) 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  845 0.0 0.0 1,339 1,748  
EBITDA  845 0.0 0.0 1,339 1,748  
EBIT  262 0.0 0.0 720 959  
Pre-tax profit (PTP)  7,506.9 0.0 0.0 46,272.6 45,802.0  
Net earnings  7,418.2 0.0 0.0 45,969.2 45,365.4  
Pre-tax profit without non-rec. items  7,507 0.0 0.0 46,273 45,802  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Tangible assets total  9,109 0.0 0.0 14,540 20,917  
Shareholders equity total  34,505 0.0 0.0 95,474 96,839  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,594 0.0 0.0 107,843 108,297  

Net Debt  -5,978 0.0 0.0 -950 -5,201  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  845 0.0 0.0 1,339 1,748  
Gross profit growth  -1.6% -100.0% 0.0% 0.0% 30.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36,594 0 0 107,843 108,297  
Balance sheet change%  -2.8% -100.0% 0.0% 0.0% 0.4%  
Added value  845.3 0.0 0.0 719.6 1,747.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  419 -9,109 0 13,921 5,588  

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

Profitability 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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 (%)  31.0% 0.0% 0.0% 53.7% 54.9%  
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 %  21.2% 0.0% 0.0% 42.9% 42.5%  
ROI %  22.2% 0.0% 0.0% 48.3% 47.6%  
ROE %  21.0% 0.0% 0.0% 48.1% 47.2%  

Solidity 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  94.3% 0.0% 0.0% 88.5% 89.4%  
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, %  -707.2% 0.0% 0.0% -70.9% -297.5%  
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 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  672.7 0.0 0.0 822.0 161.2  
Current Ratio  672.7 0.0 0.0 822.0 161.2  
Cash and cash equivalent  5,978.1 0.0 0.0 949.9 5,200.8  

Capital use efficiency 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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  14,236.4 0.0 0.0 48,149.7 42,918.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  845 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  845 0 0 0 0  
EBIT / employee  262 0 0 0 0  
Net earnings / employee  7,418 0 0 0 0