CVR number 29403422
Industry 74.1030 Specialised design activities

MOUHO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  6.3% 6.0% 5.1% 6.2% 5.9%  
Credit score (0-100)  39 39 42 37 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  602 750 338 573 359  
EBITDA  102 352 6.3 396 207  
EBIT  102 352 6.3 396 207  
Pre-tax profit (PTP)  102.2 357.6 14.4 383.0 227.4  
Net earnings  79.9 278.5 10.5 292.1 175.0  
Pre-tax profit without non-rec. items  102 358 14.4 383 227  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  248 527 537 529 704  
Interest-bearing liabilities  7.8 7.1 5.5 8.6 23.2  
Balance sheet total (assets)  364 616 716 692 854  
Net Debt  -238 -154 -214 -88.2 -224  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  602 750 338 573 359  
Gross profit growth  -31.2% 24.6% -55.0% 69.6% -37.3%  
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)  364 616 716 692 854  
Balance sheet change%  -29.2% 69.3% 16.2% -3.3% 23.4%  
Added value  102.2 352.3 6.3 395.7 207.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  17.0% 47.0% 1.9% 69.1% 57.6%  
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 %  23.3% 73.7% 2.6% 54.9% 29.5%  
ROI %  37.9% 91.4% 3.2% 71.5% 36.0%  
ROE %  30.5% 71.9% 2.0% 54.8% 28.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.2% 85.5% 84.1% 76.5% 82.4%  
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, %  -232.5% -43.7% -3,417.8% -22.3% -108.3%  
Gearing %  3.1% 1.3% 1.0% 1.6% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  -0.4% 43.0% 45.9% 50.1% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 5.8 6.0 4.3 5.7  
Current Ratio  2.3 5.8 3.4 4.3 5.7  
Cash and cash equivalent  245.3 161.1 219.9 96.9 247.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  148.0 426.5 437.1 529.2 704.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  102 352 6 396 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 352 6 396 207  
EBIT / employee  102 352 6 396 207  
Net earnings / employee  80 279 11 292 175