Motionsstop ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.6% 8.4% 6.0% 4.5%  
Credit score (0-100)  0 31 31 40 48  
Credit rating  N/A BB BB BBB BBB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 104 505 761 645  
EBITDA  0.0 -4.3 163 16.0 51.2  
EBIT  0.0 -10.3 155 8.0 43.2  
Pre-tax profit (PTP)  0.0 -13.2 152.6 8.0 42.8  
Net earnings  0.0 -13.2 127.3 3.6 29.4  
Pre-tax profit without non-rec. items  0.0 -13.2 153 8.0 42.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 36.8 164 118 107  
Interest-bearing liabilities  0.0 52.2 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 166 250 292 344  

Net Debt  0.0 52.2 -113 -150 -201  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 104 505 761 645  
Gross profit growth  0.0% 0.0% 383.7% 50.7% -15.2%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 166 250 292 344  
Balance sheet change%  0.0% 0.0% 50.2% 16.9% 17.8%  
Added value  0.0 -4.3 163.3 16.0 51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -16 -16 -16  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% -9.9% 30.8% 1.0% 6.7%  
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 %  0.0% -6.2% 74.6% 2.9% 13.6%  
ROI %  0.0% -11.6% 122.7% 5.7% 37.4%  
ROE %  0.0% -35.8% 126.7% 2.5% 26.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 22.1% 65.7% 60.7% 63.0%  
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% -1,208.8% -69.4% -939.3% -392.6%  
Gearing %  0.0% 141.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.0% 10.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.2 1.4 2.0 4.0  
Current Ratio  0.0 0.3 1.7 1.2 1.1  
Cash and cash equivalent  0.0 0.0 113.4 150.0 201.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -85.6 58.9 28.5 32.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -4 163 8 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 163 8 26  
EBIT / employee  0 -10 155 4 22  
Net earnings / employee  0 -13 127 2 15