Moneda Formuepleje Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
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% 14.4% 24.1% 24.2% 23.7%  
Credit score (0-100)  0 14 3 2 3  
Credit rating  N/A BB B B B  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1.0 -0.5 -1.8 -1.0  
EBITDA  0.0 -1.0 -0.5 -1.8 -1.0  
EBIT  0.0 -1.0 -0.5 -1.8 -1.0  
Pre-tax profit (PTP)  0.0 -143.4 -408.0 -35.4 -12.3  
Net earnings  0.0 -143.4 -286.6 -27.7 -9.6  
Pre-tax profit without non-rec. items  0.0 -143 -408 -35.4 -12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
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 -143 -551 -458 -467  
Interest-bearing liabilities  0.0 110 0.5 0.0 0.2  
Balance sheet total (assets)  0.0 1,080 0.3 175 132  

Net Debt  0.0 110 0.3 -0.8 0.2  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
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 -1.0 -0.5 -1.8 -1.0  
Gross profit growth  0.0% 0.0% 50.0% -260.0% 44.4%  
Employees  0 0 0 0 0  
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 1,080 0 175 132  
Balance sheet change%  0.0% 0.0% -100.0% 69,312.3% -24.7%  
Added value  0.0 -1.0 -0.5 -1.8 -1.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
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% 100.0% 100.0% 100.0% 100.0%  
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% 10.7% 43.9% -0.3% -0.2%  
ROI %  0.0% -110.7% -646.4% -7.9% -4.4%  
ROE %  0.0% -13.3% -53.0% -42.5% -7.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -11.7% -100.0% -77.9% -78.0%  
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% -11,005.9% -50.4% 45.0% -19.0%  
Gearing %  0.0% -76.8% -0.1% 0.0% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.6% 31.9% 13,343.7% 11,889.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.5 0.0 0.0  
Current Ratio  0.0 0.0 0.5 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.3 0.8 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
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 -110.1 -0.3 174.9 131.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0