Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOSEVANG, STEVNSTRUP ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.2% 1.0% 1.5% 1.1% 1.5% 1.9% 9.4% 9.4%   Credit score (0-100)   83 87 76 84 75 68 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   101.3 270.7 20.3 221.6 13.1 0.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   449 489 228 345 259 355 0.0 0.0   EBITDA   449 489 228 345 259 355 0.0 0.0   EBIT   389 428 160 277 191 262 0.0 0.0   Pre-tax profit (PTP)   81.1 221.5 37.4 307.1 215.6 9.3 0.0 0.0   Net earnings   80.1 304.9 32.4 254.1 151.6 2.3 0.0 0.0   Pre-tax profit without non-rec. items   81.1 221 37.4 307 216 9.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   11,383 11,428 11,555 10,423 10,518 10,425 0.0 0.0   Shareholders equity total   4,712 5,017 5,050 5,104 3,556 3,558 3,292 3,292   Interest-bearing liabilities   6,411 6,081 6,115 4,624 4,906 4,778 0.0 0.0   Balance sheet total (assets)   11,746 11,733 11,823 10,473 10,730 10,604 3,292 3,292   Net Debt   6,383 6,075 6,110 4,623 4,695 4,662 -3,292 -3,292     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   449 489 228 345 259 355 0.0 0.0   Gross profit growth   44.9% 8.7% -53.3% 51.4% -25.0% 37.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,746 11,733 11,823 10,473 10,730 10,604 3,292 3,292   Balance sheet change%   -2.7% -0.1% 0.8% -11.4% 2.4% -1.2% -69.0% 0.0%   Added value   449.4 488.7 228.2 345.3 259.1 355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   372 -15 58 -1,201 27 -186 -10,425 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   86.5% 87.6% 70.0% 80.2% 73.6% 73.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.7% 3.5% 1.3% 3.3% 3.3% 2.5% 0.0% 0.0%   ROI %   1.7% 3.5% 1.3% 3.3% 3.7% 2.9% 0.0% 0.0%   ROE %   1.7% 6.3% 0.6% 5.0% 3.5% 0.1% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   40.1% 42.8% 42.7% 48.7% 33.1% 33.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,420.4% 1,243.2% 2,677.7% 1,338.5% 1,812.1% 1,312.1% 0.0% 0.0%   Gearing %   136.0% 121.2% 121.1% 90.6% 138.0% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 3.0% 1.8% 1.1% 2.9% 5.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.1 0.2 1.1 1.5 0.0 0.0   Current Ratio   0.3 0.2 0.1 0.2 1.1 1.5 0.0 0.0   Cash and cash equivalent   28.1 6.0 5.0 1.1 211.8 115.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -410.7 -444.7 -631.7 -287.0 26.1 57.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0