Morey Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.0% 7.1% 5.8%  
Credit score (0-100)  0 0 15 33 40  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 475 161 99.8  
EBITDA  0.0 0.0 444 123 82.6  
EBIT  0.0 0.0 444 123 82.6  
Pre-tax profit (PTP)  0.0 0.0 434.0 126.0 96.9  
Net earnings  0.0 0.0 326.0 88.0 74.2  
Pre-tax profit without non-rec. items  0.0 0.0 434 126 96.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 366 336 288  
Interest-bearing liabilities  0.0 0.0 170 129 161  
Balance sheet total (assets)  0.0 0.0 1,271 780 692  

Net Debt  0.0 0.0 95.0 -8.0 47.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 475 161 99.8  
Gross profit growth  0.0% 0.0% 0.0% -66.1% -38.0%  
Employees  0 0 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)  0 0 1,271 780 692  
Balance sheet change%  0.0% 0.0% 0.0% -38.6% -11.2%  
Added value  0.0 0.0 444.0 123.0 82.6  
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  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% 93.5% 76.4% 82.7%  
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% 35.2% 13.5% 14.2%  
ROI %  0.0% 0.0% 83.6% 27.4% 22.7%  
ROE %  0.0% 0.0% 89.1% 25.1% 23.8%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 28.8% 43.1% 41.6%  
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% 21.4% -6.5% 57.2%  
Gearing %  0.0% 0.0% 46.4% 38.4% 55.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.5% 8.0% 5.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.2 0.9 0.4  
Current Ratio  0.0 0.0 1.2 0.9 0.4  
Cash and cash equivalent  0.0 0.0 75.0 137.0 114.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 176.0 -64.0 -232.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 444 123 83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 444 123 83  
EBIT / employee  0 0 444 123 83  
Net earnings / employee  0 0 326 88 74