MØLLEHØJ EJENDOMSANPARTSSELSKAB

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 4.1% 2.1% 2.6% 3.2%  
Credit score (0-100)  56 49 66 61 55  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  496 663 283 244 4,083  
EBITDA  -8.4 -1,207 283 244 -175  
EBIT  -308 -1,325 201 162 -175  
Pre-tax profit (PTP)  -758.9 -1,794.5 -267.6 -483.4 3,248.4  
Net earnings  -925.7 -1,140.4 -198.3 -344.9 3,248.4  
Pre-tax profit without non-rec. items  -759 -1,794 -268 -483 3,248  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  13,046 16,200 15,938 15,675 6,567  
Shareholders equity total  1,611 2,760 2,421 1,935 316  
Interest-bearing liabilities  10,899 11,846 11,958 11,683 6,390  
Balance sheet total (assets)  15,008 16,392 16,090 15,743 7,416  

Net Debt  10,882 11,842 11,944 11,683 6,390  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  496 663 283 244 4,083  
Gross profit growth  619.6% 33.5% -57.3% -13.9% 1,574.8%  
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)  15,008 16,392 16,090 15,743 7,416  
Balance sheet change%  -6.3% 9.2% -1.8% -2.2% -52.9%  
Added value  -8.4 -1,207.1 283.3 243.8 -174.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -599 748 2,085 -345 -2,937  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -62.0% -199.9% 71.0% 66.3% -4.3%  
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 %  -2.0% -8.4% 1.2% 1.0% 35.3%  
ROI %  -2.4% -9.2% 1.3% 1.1% 37.6%  
ROE %  -45.7% -52.2% -7.7% -15.8% 288.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  10.7% 16.8% 15.0% 12.3% 25.8%  
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, %  -129,472.4% -981.1% 4,216.6% 4,792.1% -3,660.8%  
Gearing %  676.3% 429.3% 494.0% 603.7% 2,019.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.1% 3.9% 5.5% 9.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.3 0.2 0.0 0.4  
Current Ratio  0.7 0.3 0.2 0.1 0.4  
Cash and cash equivalent  16.7 3.5 14.0 0.1 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -696.9 -535.2 -709.1 -736.7 -1,275.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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