Crosstepper Me-Mover ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 19.0% 22.6% 21.1% 17.4%  
Credit score (0-100)  0 7 3 4 8  
Credit rating  N/A B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -1,466 -184 -578 -694  
EBITDA  0.0 -2,059 -3,490 -4,451 -2,574  
EBIT  0.0 -2,095 -3,714 -4,793 -2,983  
Pre-tax profit (PTP)  0.0 -2,172.2 -4,105.2 -5,471.9 -3,866.1  
Net earnings  0.0 -2,081.4 -3,757.0 -5,224.4 -3,767.3  
Pre-tax profit without non-rec. items  0.0 -2,172 -4,105 -5,472 -3,866  

 
See the entire income statement

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

Tangible assets total  0.0 109 372 492 302  
Shareholders equity total  0.0 -1,481 -5,238 -10,463 -14,230  
Interest-bearing liabilities  0.0 6,076 12,129 19,020 22,321  
Balance sheet total (assets)  0.0 5,334 8,142 8,867 8,330  

Net Debt  0.0 4,636 11,514 18,709 21,645  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -1,466 -184 -578 -694  
Gross profit growth  0.0% 0.0% 87.5% -214.5% -20.1%  
Employees  0 3 7 8 3  
Employee growth %  0.0% 0.0% 133.3% 14.3% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,334 8,142 8,867 8,330  
Balance sheet change%  0.0% 0.0% 52.6% 8.9% -6.1%  
Added value  0.0 -2,059.1 -3,490.1 -4,568.9 -2,574.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 550 2,085 668 -370  

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 
2019
N/A
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 (%)  0.0% 142.9% 2,022.6% 829.8% 430.2%  
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% -30.7% -36.7% -29.2% -14.2%  
ROI %  0.0% -34.4% -40.5% -30.6% -14.4%  
ROE %  0.0% -39.0% -55.8% -61.4% -43.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -21.7% -39.2% -54.1% -63.1%  
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% -225.2% -329.9% -420.4% -840.9%  
Gearing %  0.0% -410.1% -231.5% -181.8% -156.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 4.4% 4.4% 4.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 1.0 3.0 4.1  
Current Ratio  0.0 6.3 4.5 15.7 16.9  
Cash and cash equivalent  0.0 1,439.5 614.5 311.0 676.2  

Capital use efficiency 
2019
N/A
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  0.0 3,919.7 3,975.4 4,555.1 4,074.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -686 -499 -571 -858  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -686 -499 -556 -858  
EBIT / employee  0 -698 -531 -599 -994  
Net earnings / employee  0 -694 -537 -653 -1,256