CVR number 29242240
Industry 70.2200 Business and other management consultancy activities

MOESTRUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.0% 1.0% 0.6% 0.6% 0.6%  
Credit score (0-100)  88 87 96 98 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  363.8 407.0 758.0 827.8 983.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,098 2,100 3,437 2,352 2,540  
EBITDA  884 1,001 2,212 1,171 1,135  
EBIT  875 994 2,144 1,067 1,135  
Pre-tax profit (PTP)  718.6 754.7 1,562.3 1,561.1 2,686.1  
Net earnings  484.6 448.7 1,194.6 1,262.1 2,145.0  
Pre-tax profit without non-rec. items  719 755 1,562 1,561 2,686  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  23.8 17.1 587 483 196  
Shareholders equity total  5,001 5,320 6,315 7,377 9,222  
Interest-bearing liabilities  0.0 0.9 24.1 141 97.6  
Balance sheet total (assets)  5,933 6,722 7,551 8,251 10,411  
Net Debt  -618 -2,134 -1,719 -2,169 -4,535  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,098 2,100 3,437 2,352 2,540  
Gross profit growth  26.2% 0.1% 63.7% -31.6% 8.0%  
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)  5,933 6,722 7,551 8,251 10,411  
Balance sheet change%  15.3% 13.3% 12.3% 9.3% 26.2%  
Added value  883.8 1,000.6 2,211.6 1,134.6 1,134.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -13 502 -208 -287  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  41.7% 47.3% 62.4% 45.4% 44.7%  
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 %  13.1% 12.0% 31.8% 19.9% 29.0%  
ROI %  15.0% 14.7% 38.8% 22.5% 32.0%  
ROE %  10.1% 8.7% 20.5% 18.4% 25.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.3% 79.1% 85.1% 89.4% 88.6%  
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, %  -69.9% -213.2% -77.7% -185.2% -399.6%  
Gearing %  0.0% 0.0% 0.4% 1.9% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  291.7% 1,347.5% 5,680.2% 10.0% 17.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.3 2.1 3.3 5.8 8.1  
Current Ratio  6.3 2.1 2.9 5.8 8.1  
Cash and cash equivalent  617.9 2,134.5 1,743.0 2,309.5 4,632.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,812.4 -310.1 114.4 655.8 277.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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