MO EJENDOMSADMINISTRATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 3.6% 3.5% 3.2% 7.9%  
Credit score (0-100)  41 54 55 56 31  
Credit rating  BBB BBB BBB BBB BB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  899 896 823 824 783  
EBITDA  83.8 90.2 31.2 50.2 -22.2  
EBIT  83.8 90.2 31.2 50.2 -22.2  
Pre-tax profit (PTP)  72.8 107.5 22.9 64.2 -17.0  
Net earnings  53.1 87.2 17.6 50.0 -13.4  
Pre-tax profit without non-rec. items  72.8 107 22.9 64.2 -17.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  287 375 392 442 429  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  352 576 614 662 837  

Net Debt  -185 -332 -418 -234 -453  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  899 896 823 824 783  
Gross profit growth  0.0% -0.4% -8.1% 0.1% -5.0%  
Employees  2 1 1 2 2  
Employee growth %  0.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  352 576 614 662 837  
Balance sheet change%  0.0% 63.9% 6.6% 7.8% 26.4%  
Added value  83.8 90.2 31.2 50.2 -22.2  
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  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  9.3% 10.1% 3.8% 6.1% -2.8%  
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 %  24.3% 23.2% 5.6% 10.1% -2.3%  
ROI %  29.7% 32.5% 8.7% 15.4% -3.9%  
ROE %  18.5% 26.4% 4.6% 12.0% -3.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  81.7% 65.0% 63.9% 66.8% 51.3%  
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, %  -220.3% -368.2% -1,340.7% -466.3% 2,038.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  4.4 2.4 2.4 2.7 1.8  
Current Ratio  4.4 2.4 2.4 2.7 1.8  
Cash and cash equivalent  184.7 332.2 418.5 234.3 453.3  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  220.3 291.6 319.7 363.2 346.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 90 31 25 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 90 31 25 -11  
EBIT / employee  42 90 31 25 -11  
Net earnings / employee  27 87 18 25 -7