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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 7.2% 12.4% 6.9% 5.9%  
Credit score (0-100)  29 33 18 34 39  
Credit rating  B BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  87.9 178 15.5 258 251  
EBITDA  87.9 178 -59.5 183 211  
EBIT  87.9 178 -59.5 183 211  
Pre-tax profit (PTP)  72.2 162.2 -75.5 166.0 196.7  
Net earnings  72.2 129.6 -59.1 129.5 153.0  
Pre-tax profit without non-rec. items  72.2 162 -75.5 166 197  

 
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  31.4 161 102 231 384  
Interest-bearing liabilities  78.9 124 155 85.5 164  
Balance sheet total (assets)  463 686 601 813 977  

Net Debt  38.1 9.4 21.2 -69.5 3.9  
 
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  87.9 178 15.5 258 251  
Gross profit growth  76.3% 102.6% -91.3% 1,567.8% -2.6%  
Employees  0 0 0 1 1  
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)  463 686 601 813 977  
Balance sheet change%  27.2% 48.3% -12.5% 35.4% 20.1%  
Added value  87.9 178.2 -59.5 182.9 211.1  
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  2.0 3.0 -1.0 1.0 2.0  

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% -385.1% 70.9% 84.1%  
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 %  20.3% 31.0% -9.3% 25.9% 23.6%  
ROI %  89.9% 90.2% -22.0% 63.7% 48.9%  
ROE %  36.5% 134.8% -45.0% 77.7% 49.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.8% 23.4% 17.0% 28.4% 39.3%  
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, %  43.3% 5.3% -35.7% -38.0% 1.9%  
Gearing %  251.4% 76.9% 152.6% 37.0% 42.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 15.8% 11.4% 14.0% 11.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.3 0.3 0.3  
Current Ratio  1.1 1.3 1.2 1.4 1.6  
Cash and cash equivalent  40.7 114.4 134.2 155.0 160.1  

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  26.4 156.0 96.9 226.4 379.4  
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 0 183 211  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 183 211  
EBIT / employee  0 0 0 183 211  
Net earnings / employee  0 0 0 129 153