Mosevang Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  0.7% 0.4% 0.4% 0.5% 0.6%  
Credit score (0-100)  96 99 99 99 95  
Credit rating  AA AAA AAA AAA AA  
Credit limit (kDKK)  4,427.8 4,925.7 6,283.4 9,297.3 8,609.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13,822 15,233 15,833 18,360 19,607  
EBITDA  13,309 13,427 16,201 17,006 16,198  
EBIT  7,348 6,130 8,019 7,794 9,110  
Pre-tax profit (PTP)  494.0 2,520.5 6,333.0 17,623.0 120.7  
Net earnings  30.4 2,488.6 5,279.5 15,262.9 179.3  
Pre-tax profit without non-rec. items  494 2,520 6,333 17,623 121  

 
See the entire income statement

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

Tangible assets total  207,820 199,648 253,323 273,349 297,467  
Shareholders equity total  41,101 43,681 56,483 76,526 73,460  
Interest-bearing liabilities  140,222 128,953 165,766 208,005 228,042  
Balance sheet total (assets)  224,482 215,781 270,409 328,059 346,520  

Net Debt  140,222 128,705 165,587 187,905 209,763  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  13,822 15,233 15,833 18,360 19,607  
Gross profit growth  0.0% 10.2% 3.9% 16.0% 6.8%  
Employees  0 0 0 0 3  
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)  224,482 215,781 270,409 328,059 346,520  
Balance sheet change%  0.0% -3.9% 25.3% 21.3% 5.6%  
Added value  13,308.7 13,427.1 14,086.9 13,862.4 16,197.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  202,409 -15,607 40,060 18,992 21,751  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  53.2% 40.2% 50.6% 42.5% 46.5%  
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 %  3.6% 3.6% 4.4% 8.0% 2.8%  
ROI %  3.8% 3.9% 4.7% 8.6% 3.0%  
ROE %  0.1% 5.9% 10.5% 23.0% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 20.9% 20.9% 24.8% 22.6%  
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, %  1,053.6% 958.6% 1,022.1% 1,104.9% 1,295.0%  
Gearing %  341.2% 295.2% 293.5% 271.8% 310.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 4.1% 2.9% 3.4% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.1 0.8 0.4  
Current Ratio  0.6 0.7 0.2 0.9 0.5  
Cash and cash equivalent  0.0 247.9 179.0 20,099.4 18,278.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -10,504.9 -7,424.2 -51,973.5 -9,090.5 -42,519.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 5,399  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 5,399  
EBIT / employee  0 0 0 0 3,037  
Net earnings / employee  0 0 0 0 60