Movino K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.1% 14.1% 5.8% 7.4%  
Credit score (0-100)  0 14 15 39 33  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -79.6 384 1,165 1,440  
EBITDA  0.0 -367 -703 268 223  
EBIT  0.0 -407 -932 99.7 35.7  
Pre-tax profit (PTP)  0.0 -411.4 -930.0 98.3 34.8  
Net earnings  0.0 -411.4 -930.0 98.3 34.8  
Pre-tax profit without non-rec. items  0.0 -411 -930 98.3 34.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 619 470 321 271  
Shareholders equity total  0.0 499 449 1,560 1,774  
Interest-bearing liabilities  0.0 551 551 0.0 0.0  
Balance sheet total (assets)  0.0 2,458 2,446 2,910 3,285  

Net Debt  0.0 -93.6 56.7 -643 -908  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -79.6 384 1,165 1,440  
Gross profit growth  0.0% 0.0% 0.0% 203.4% 23.6%  
Employees  0 2 3 3 4  
Employee growth %  0.0% 0.0% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,458 2,446 2,910 3,285  
Balance sheet change%  0.0% 0.0% -0.5% 19.0% 12.9%  
Added value  0.0 -367.4 -703.3 328.6 223.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 579 -378 -317 -238  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 510.9% -242.9% 8.6% 2.5%  
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% -16.5% -37.9% 3.7% 1.2%  
ROI %  0.0% -38.7% -90.6% 7.8% 2.1%  
ROE %  0.0% -82.5% -196.4% 9.8% 2.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 20.3% 18.3% 53.6% 54.0%  
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% 25.5% -8.1% -239.7% -406.5%  
Gearing %  0.0% 110.6% 123.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.2% 0.5% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.4 0.7 0.8  
Current Ratio  0.0 1.2 0.9 1.8 1.9  
Cash and cash equivalent  0.0 645.1 494.8 642.8 908.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 243.9 -208.8 1,051.7 1,316.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -184 -234 110 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -184 -234 89 56  
EBIT / employee  0 -203 -311 33 9  
Net earnings / employee  0 -206 -310 33 9