CVR number 29167745
Industry 68.2030 Renting and operating of own or leased real estate

MØLLEBAKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.5% 0.7% 0.9% 1.2%  
Credit score (0-100)  95 98 93 89 81  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  869.8 1,019.9 2,361.5 1,093.9 368.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,710 1,767 1,755 1,328 1,550  
EBITDA  1,710 1,767 1,755 1,328 1,550  
EBIT  1,583 1,416 14,255 -412 49.5  
Pre-tax profit (PTP)  753.0 1,081.0 13,921.0 1,397.0 -807.7  
Net earnings  617.0 843.0 10,858.0 1,090.0 -630.0  
Pre-tax profit without non-rec. items  753 1,081 13,921 1,397 -808  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  36,500 36,500 49,000 47,260 45,760  
Shareholders equity total  8,606 9,449 20,307 15,097 14,467  
Interest-bearing liabilities  27,874 27,364 31,290 29,860 29,448  
Balance sheet total (assets)  37,667 37,897 55,395 48,796 46,849  
Net Debt  27,874 27,364 31,290 29,860 29,448  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,710 1,767 1,755 1,328 1,550  
Gross profit growth  9.0% 3.3% -0.7% -24.3% 16.7%  
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)  37,667 37,897 55,395 48,796 46,849  
Balance sheet change%  -0.0% 0.6% 46.2% -11.9% -4.0%  
Added value  1,583.0 1,416.0 14,255.0 -412.0 49.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,500 -1,740 -1,500  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  92.6% 80.1% 812.3% -31.0% 3.2%  
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 %  4.3% 3.9% 30.8% 4.4% 0.2%  
ROI %  4.4% 4.0% 31.4% 4.5% 0.2%  
ROE %  7.4% 9.3% 73.0% 6.2% -4.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  22.8% 24.9% 36.7% 30.9% 30.9%  
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, %  1,630.1% 1,548.6% 1,782.9% 2,248.5% 1,900.4%  
Gearing %  323.9% 289.6% 154.1% 197.8% 203.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.5% 1.5% 3.0% 3.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.6 2.4 0.6 0.4  
Current Ratio  0.5 0.6 2.4 0.6 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,014.0 -981.0 3,769.0 -1,062.0 -1,621.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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