MoveMentors Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.4% 2.1% 1.5% 1.7% 1.4%  
Credit score (0-100)  79 68 76 73 76  
Credit rating  A A A A A  
Credit limit (kDKK)  11.5 0.1 4.1 0.7 8.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -4.5 -11.0 -7.9 -8.2 -8.8  
EBITDA  -4.5 -11.0 -7.9 -8.2 -8.8  
EBIT  -4.5 -11.0 -7.9 -8.2 -8.8  
Pre-tax profit (PTP)  1,366.2 378.1 628.3 373.0 1,011.0  
Net earnings  1,366.9 381.0 631.2 377.1 1,014.2  
Pre-tax profit without non-rec. items  1,366 378 628 373 1,011  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,537 668 781 527 1,241  
Interest-bearing liabilities  0.0 71.1 283 175 124  
Balance sheet total (assets)  2,269 855 1,082 746 1,649  

Net Debt  -0.7 22.2 227 118 77.4  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -4.5 -11.0 -7.9 -8.2 -8.8  
Gross profit growth  -341.5% -142.5% 28.2% -4.0% -7.1%  
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)  2,269 855 1,082 746 1,649  
Balance sheet change%  18.3% -62.3% 26.5% -31.1% 121.1%  
Added value  -4.5 -11.0 -7.9 -8.2 -8.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  66.1% 26.0% 66.2% 42.3% 85.2%  
ROI %  98.6% 35.7% 71.2% 43.8% 98.7%  
ROE %  97.4% 34.6% 87.1% 57.7% 114.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 78.1% 72.2% 70.7% 75.3%  
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, %  15.4% -202.2% -2,884.2% -1,444.0% -881.7%  
Gearing %  0.0% 10.7% 36.2% 33.3% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 80.1% 7.4% 6.1% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.8 0.8 0.8  
Current Ratio  1.0 0.9 0.8 0.8 0.8  
Cash and cash equivalent  0.7 48.9 55.7 57.1 46.4  

Capital use efficiency 
2019
2019/12
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  -36.3 -22.8 -58.1 -48.0 -63.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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