CVR number 35815996
Industry 68.2040 Renting and operating of own or leased real estate

K/S MÅLØV

 

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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  0.9% 0.6% 0.6% 0.7% 0.7%  
Credit score (0-100)  90 96 97 94 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  791.3 1,047.2 1,101.6 1,101.9 1,102.5  
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  1,122 1,144 1,167 1,214 1,238  
Gross profit  979 999 999 1,091 1,063  
EBITDA  937 960 938 1,083 1,003  
EBIT  937 960 938 1,083 1,003  
Pre-tax profit (PTP)  918.9 918.7 912.9 840.9 785.2  
Net earnings  918.9 918.7 912.9 840.9 785.2  
Pre-tax profit without non-rec. items  877 880 852 833 725  
 
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  16,600 16,600 16,600 16,600 16,600  
Shareholders equity total  9,717 10,250 10,683 11,044 11,409  
Interest-bearing liabilities  6,749 6,242 5,741 5,323 4,907  
Balance sheet total (assets)  16,923 16,857 16,800 16,747 16,698  
Net Debt  6,426 6,006 5,564 5,206 4,853  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,122 1,144 1,167 1,214 1,238  
Net sales growth  2.0% 2.0% 2.0% 4.0% 2.0%  
Gross profit  979 999 999 1,091 1,063  
Gross profit growth  -8.0% 2.0% 0.0% 9.3% -2.6%  
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)  16,923 16,857 16,800 16,747 16,698  
Balance sheet change%  1.0% -0.4% -0.3% -0.3% -0.3%  
Added value  937.2 960.2 937.9 1,083.3 1,002.5  
Added value %  83.6% 83.9% 80.4% 89.3% 81.0%  
Investments  0 0 0 0 0  
Net sales trend  5.0 5.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  83.6% 83.9% 80.4% 89.3% 81.0%  
EBIT %  83.6% 83.9% 80.4% 89.3% 81.0%  
EBIT to gross profit (%)  95.7% 96.2% 93.9% 99.3% 94.4%  
Net Earnings %  81.9% 80.3% 78.2% 69.3% 63.4%  
Profit before depreciation and extraordinary items %  81.9% 80.3% 78.2% 69.3% 63.4%  
Pre tax profit less extraordinaries %  78.2% 77.0% 73.0% 68.6% 58.6%  
ROA %  5.7% 5.7% 5.6% 6.5% 6.0%  
ROI %  5.9% 5.8% 5.7% 6.6% 6.2%  
ROE %  9.7% 9.2% 8.7% 7.7% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.4% 60.8% 63.6% 65.9% 68.3%  
Relative indebtedness %  642.5% 577.5% 524.2% 469.9% 427.2%  
Relative net indebtedness %  613.7% 556.9% 509.0% 460.2% 422.8%  
Net int. bear. debt to EBITDA, %  685.6% 625.5% 593.2% 480.6% 484.1%  
Gearing %  69.5% 60.9% 53.7% 48.2% 43.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.4% 4.5% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 0.2 0.1  
Current Ratio  0.3 0.3 0.2 0.2 0.1  
Cash and cash equivalent  323.4 235.8 177.2 116.8 53.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 6.8 7.2 9.0 8.9  
Trade creditors turnover (days)  0.0 0.0 180.5 0.0 0.0  
Current assets / Net sales %  28.8% 22.5% 17.2% 12.1% 7.9%  
Net working capital  -728.0 -706.7 -708.8 -732.2 -805.7  
Net working capital %  -64.9% -61.8% -60.7% -60.3% -65.1%  

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