Momami 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  15.2% 9.5% 15.2% 17.7% 29.0%  
Credit score (0-100)  16 28 14 9 2  
Credit rating  BB BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales    28   0 0  
Gross profit  -9.0 5.3 -6.1 -41.7 0.0  
EBITDA  -9.0 5.3 -6.1 -41.7 0.0  
EBIT  -9.0 5.3 -6.1 -41.7 0.0  
Pre-tax profit (PTP)  -9.3 5.3 -6.1 -42.0 0.0  
Net earnings  -9.3 5.3 -6.1 -42.0 0.0  
Pre-tax profit without non-rec. items  -9.3 5.3 -6.1 -42.0 0.0  

 
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  40.7 69.9 63.8 21.8 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60.8 93.5 77.6 23.4 0.0  

Net Debt  -19.9 -28.0 -14.8 -9.8 0.0  
 
See the entire balance sheet

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

Net sales  1 28 0 0 0  
Net sales growth  0.0% 2,927.2% -98.7% -100.0% 0.0%  
Gross profit  -9.0 5.3 -6.1 -41.7 0.0  
Gross profit growth  0.0% 0.0% 0.0% -577.9% 0.0%  
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)  61 93 78 23 0  
Balance sheet change%  0.0% 53.8% -17.0% -69.8% -100.0%  
Added value  -9.0 5.3 -6.1 -41.7 0.0  
Added value %  -991.2% 19.0% -1,737.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -991.2% 19.0% -1,737.0% 0.0% 0.0%  
EBIT %  -991.2% 19.0% -1,737.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  -1,023.6% 19.0% -1,737.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -1,023.6% 19.0% -1,737.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -1,023.6% 19.0% -1,737.0% 0.0% 0.0%  
ROA %  -14.9% 6.8% -7.2% -82.5% 0.0%  
ROI %  -22.2% 9.5% -9.2% -97.5% 0.0%  
ROE %  -23.0% 9.5% -9.2% -98.3% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  66.9% 74.8% 82.2% 92.8% 0.0%  
Relative indebtedness %  2,203.6% 85.3% 3,902.3% 0.0% 0.0%  
Relative net indebtedness %  21.9% -16.1% -278.8% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  220.1% -532.5% 240.7% 23.6% 0.0%  
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  1.0 2.3 2.8 13.9 0.0  
Current Ratio  3.0 4.0 5.6 13.9 0.0  
Cash and cash equivalent  19.9 28.0 14.8 9.8 0.0  

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 %  6,662.5% 338.6% 21,917.2% 0.0% 0.0%  
Net working capital  40.7 69.9 63.8 21.8 0.0  
Net working capital %  4,458.9% 253.3% 18,015.0% 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  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