Moe Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.8% 6.1% 3.0%  
Credit score (0-100)  0 0 27 38 56  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 487 1,301 1,106  
EBITDA  0.0 0.0 26.7 340 84.3  
EBIT  0.0 0.0 26.7 324 67.8  
Pre-tax profit (PTP)  0.0 0.0 26.3 320.1 65.9  
Net earnings  0.0 0.0 18.0 245.6 50.9  
Pre-tax profit without non-rec. items  0.0 0.0 26.3 320 65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 93.5 77.0  
Shareholders equity total  0.0 0.0 58.0 304 285  
Interest-bearing liabilities  0.0 0.0 16.7 139 360  
Balance sheet total (assets)  0.0 0.0 258 519 663  

Net Debt  0.0 0.0 -147 12.5 -105  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 487 1,301 1,106  
Gross profit growth  0.0% 0.0% 0.0% 167.2% -15.0%  
Employees  0 0 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 258 519 663  
Balance sheet change%  0.0% 0.0% 0.0% 101.2% 27.7%  
Added value  0.0 0.0 26.7 323.9 84.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 77 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 5.5% 24.9% 6.1%  
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 %  0.0% 0.0% 10.4% 83.4% 11.5%  
ROI %  0.0% 0.0% 35.8% 124.6% 12.4%  
ROE %  0.0% 0.0% 31.1% 135.8% 17.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 22.5% 58.5% 42.9%  
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, %  0.0% 0.0% -549.0% 3.7% -124.9%  
Gearing %  0.0% 0.0% 28.7% 45.8% 126.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 4.9% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 2.0 1.6  
Current Ratio  0.0 0.0 1.3 2.0 1.6  
Cash and cash equivalent  0.0 0.0 163.4 126.5 465.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 58.0 212.6 210.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 27 0 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 27 0 42  
EBIT / employee  0 0 27 0 34  
Net earnings / employee  0 0 18 0 25