Milton Property A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.3% 1.5% 2.4% 2.1% 1.2%  
Credit score (0-100)  47 76 63 66 82  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 122.0 0.2 1.5 658.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  148 922 36.4 142 235  
EBITDA  147 922 36.4 69.2 235  
EBIT  -4,417 824 -63.4 -276 -94.5  
Pre-tax profit (PTP)  -4,680.0 659.8 -283.4 -320.3 -112.8  
Net earnings  -4,842.9 511.2 -626.2 -431.4 729.7  
Pre-tax profit without non-rec. items  -4,680 660 -283 -320 -113  

 
See the entire income statement

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

Tangible assets total  14,829 12,462 12,363 23,428 23,098  
Shareholders equity total  25,292 25,803 25,177 24,745 25,475  
Interest-bearing liabilities  9,359 11,368 11,437 1,678 1,612  
Balance sheet total (assets)  35,112 37,326 36,769 26,641 27,327  

Net Debt  9,295 11,110 11,354 1,571 1,364  
 
See the entire balance sheet

Volume 
2020
2020/12
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  148 922 36.4 142 235  
Gross profit growth  -97.0% 522.6% -96.1% 290.3% 65.6%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  35,112 37,326 36,769 26,641 27,327  
Balance sheet change%  -33.0% 6.3% -1.5% -27.5% 2.6%  
Added value  -2,465.5 921.8 36.4 -175.9 235.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34,293 -2,465 -200 10,720 -660  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
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 (%)  -2,983.5% 89.4% -174.3% -194.1% -40.2%  
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 %  -10.1% 2.3% -0.2% -0.8% -0.1%  
ROI %  -10.3% 2.3% -0.2% -0.8% -0.1%  
ROE %  -17.5% 2.0% -2.5% -1.7% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.0% 69.1% 68.5% 92.9% 93.2%  
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, %  6,341.5% 1,205.2% 31,200.9% 2,269.4% 580.0%  
Gearing %  37.0% 44.1% 45.4% 6.8% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.6% 1.9% 1.1% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.0 23.1 29.1  
Current Ratio  2.5 2.6 2.5 23.1 29.1  
Cash and cash equivalent  63.5 258.1 83.2 106.6 247.5  

Capital use efficiency 
2020
2020/12
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  12,261.9 15,131.8 14,563.1 3,074.3 4,083.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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