Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MØLHOLM-HR RESURSEN 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.2% 1.2%   Bankruptcy risk   9.2% 7.4% 3.9% 4.1% 5.3% 9.2% 10.0% 9.8%   Credit score (0-100)   28 34 50 47 42 26 25 25   Credit rating   BB BB BBB BBB BBB 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)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   695 800 930 958 834 598 0.0 0.0   EBITDA   -43.9 126 299 423 116 -1.4 0.0 0.0   EBIT   -43.9 126 299 423 116 -1.4 0.0 0.0   Pre-tax profit (PTP)   -11.5 153.7 322.3 455.1 156.6 40.2 0.0 0.0   Net earnings   -11.5 121.3 250.6 354.7 120.2 30.9 0.0 0.0   Pre-tax profit without non-rec. items   -11.5 154 322 455 157 40.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   693 815 1,065 1,420 1,540 1,571 1,446 1,446   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Balance sheet total (assets)   820 979 1,447 1,716 1,709 1,783 1,446 1,446   Net Debt   -123 -183 -431 -175 -215 -312 -1,446 -1,446     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   695 800 930 958 834 598 0.0 0.0   Gross profit growth   -41.9% 15.2% 16.2% 3.1% -13.0% -28.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   820 979 1,447 1,716 1,709 1,783 1,446 1,446   Balance sheet change%   -51.2% 19.3% 47.8% 18.6% -0.4% 4.4% -18.9% 0.0%   Added value   -43.9 126.2 298.9 423.3 116.2 -1.4 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 0 0 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 4.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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 (%)   -6.3% 15.8% 32.2% 44.2% 13.9% -0.2% 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 %   -0.9% 17.1% 26.6% 28.9% 9.3% 2.3% 0.0% 0.0%   ROI %   -1.1% 20.4% 34.3% 36.8% 10.7% 2.6% 0.0% 0.0%   ROE %   -1.1% 16.1% 26.7% 28.5% 8.1% 2.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   84.6% 83.3% 73.6% 82.8% 90.1% 88.1% 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, %   281.0% -145.4% -144.3% -41.4% -184.9% 21,576.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.5 6.0 3.8 5.8 13.1 10.8 0.0 0.0   Current Ratio   6.5 6.0 3.8 5.8 13.1 10.8 0.0 0.0   Cash and cash equivalent   123.3 183.5 431.2 175.4 214.7 312.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e 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   693.5 814.8 1,065.4 1,420.1 1,578.0 1,618.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -44 126 299 423 116 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -44 126 299 423 116 -1 0 0   EBIT / employee   -44 126 299 423 116 -1 0 0   Net earnings / employee   -12 121 251 355 120 31 0 0