CVR number 76179328
Industry 62.0100 Computer programming activities

MORIA INDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.5% 22.6% 13.2% 17.4% 31.2%  
Credit score (0-100)  33 4 16 8 0  
Credit rating  BB B BB B C  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  8.0 -24,253 -382 333 1,408  
EBITDA  8.0 -27,476 -382 333 1,408  
EBIT  8.0 -27,476 -382 333 1,408  
Pre-tax profit (PTP)  -260.0 -27,777.0 -690.0 42.0 1,016.2  
Net earnings  -260.0 -27,777.0 -678.0 110.0 1,016.2  
Pre-tax profit without non-rec. items  -260 -27,777 -690 42.0 1,016  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9,729 -37,506 -38,184 -38,074 -37,058  
Interest-bearing liabilities  14,843 15,219 13,837 13,692 13,218  
Balance sheet total (assets)  27,350 1.0 5.0 50.0 4.2  
Net Debt  14,842 15,218 13,832 13,690 13,214  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8.0 -24,253 -382 333 1,408  
Gross profit growth  -42.9% 0.0% 98.4% 0.0% 322.9%  
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)  27,350 1 5 50 4  
Balance sheet change%  0.5% -100.0% 400.0% 900.0% -91.7%  
Added value  8.0 -27,476.0 -382.0 333.0 1,408.4  
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  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  100.0% 113.3% 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 %  0.3% -73.4% -0.8% 1.1% 4.0%  
ROI %  0.7% -182.2% -2.0% 3.2% 11.2%  
ROE %  -1.0% -203.1% -22,600.0% 400.0% 3,752.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  -26.2% -100.0% -100.0% -99.9% -100.0%  
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, %  185,525.0% -55.4% -3,620.9% 4,111.1% 938.2%  
Gearing %  -152.6% -40.6% -36.2% -36.0% -35.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.6% 2.8% 2.8% 3.6%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.7 0.0 0.0 0.0 0.0  
Current Ratio  0.7 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.0 1.0 5.0 2.0 4.2  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  -12,963.0 -37,506.0 -38,184.0 -38,074.0 -37,057.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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