Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mølbak Næstved Lsp Rasmus Bay ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   6.7% 6.4% 8.8% 7.4% 15.0% 11.8% 17.3% 17.3%   Credit score (0-100)   37 37 26 32 13 20 9 9   Credit rating   BBB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   694 1,425 1,135 1,517 1,095 1,562 0.0 0.0   EBITDA   -48.5 189 124 209 -276 221 0.0 0.0   EBIT   -48.5 189 124 209 -276 221 0.0 0.0   Pre-tax profit (PTP)   -43.9 192.4 120.5 212.6 -279.0 215.5 0.0 0.0   Net earnings   -43.9 157.5 92.0 162.5 -264.1 214.2 0.0 0.0   Pre-tax profit without non-rec. items   -43.9 192 120 213 -279 215 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 71.4 0.0 0.0   Shareholders equity total   606 464 156 229 -186 28.6 -21.4 -21.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 109 105 21.4 21.4   Balance sheet total (assets)   784 1,107 584 664 220 576 0.0 0.0   Net Debt   -375 -875 -167 -343 -50.9 -205 21.4 21.4     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   694 1,425 1,135 1,517 1,095 1,562 0.0 0.0   Gross profit growth   -39.1% 105.4% -20.3% 33.6% -27.8% 42.7% -100.0% 0.0%   Employees   1 2 1 2 2 2 0 0   Employee growth %   0.0% 100.0% -50.0% 100.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   784 1,107 584 664 220 576 0 0   Balance sheet change%   -63.3% 41.2% -47.2% 13.7% -66.8% 161.2% -100.0% 0.0%   Added value   -48.5 188.7 123.9 209.3 -276.4 221.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 71 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -7.0% 13.2% 10.9% 13.8% -25.2% 14.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -3.0% 20.4% 14.7% 34.7% -51.5% 45.2% 0.0% 0.0%   ROI %   -3.6% 35.8% 39.2% 109.9% -161.1% 182.7% 0.0% 0.0%   ROE %   -3.6% 29.4% 29.7% 84.5% -117.7% 172.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   77.4% 41.9% 26.7% 34.4% -45.7% 5.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   774.7% -463.4% -134.9% -164.0% 18.4% -92.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% -58.6% 368.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.8% 6.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.4 1.7 1.4 1.5 0.5 0.9 0.0 0.0   Current Ratio   4.4 1.7 1.4 1.5 0.5 0.9 0.0 0.0   Cash and cash equivalent   375.5 874.5 167.2 343.2 159.7 310.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   606.5 474.1 160.6 233.7 -185.6 -42.8 -10.7 -10.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -48 94 124 105 -138 111 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -48 94 124 105 -138 111 0 0   EBIT / employee   -48 94 124 105 -138 111 0 0   Net earnings / employee   -44 79 92 81 -132 107 0 0