Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MØLDRUP TAGDÆKNING 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% 5.5% 5.5%   Bankruptcy risk   5.3% 5.5% 5.0% 5.5% 3.5% 1.9% 14.9% 14.9%   Credit score (0-100)   44 43 44 40 53 68 14 14   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.2 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   883 835 723 558 725 1,279 0.0 0.0   EBITDA   20.4 -71.6 19.1 97.9 256 333 0.0 0.0   EBIT   5.4 -92.9 -2.2 71.4 214 291 0.0 0.0   Pre-tax profit (PTP)   0.7 -96.5 -5.9 73.6 208.5 306.1 0.0 0.0   Net earnings   0.2 -75.2 -4.9 57.4 162.2 238.8 0.0 0.0   Pre-tax profit without non-rec. items   0.7 -96.5 -5.9 73.6 209 306 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   15.0 85.2 63.9 142 100 57.8 0.0 0.0   Shareholders equity total   300 224 219 277 439 578 278 278   Interest-bearing liabilities   0.0 47.0 0.0 68.0 9.3 52.5 0.0 0.0   Balance sheet total (assets)   594 500 509 555 1,181 1,051 278 278   Net Debt   -154 47.0 -167 68.0 -843 -195 -278 -278     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   883 835 723 558 725 1,279 0.0 0.0   Gross profit growth   -26.9% -5.5% -13.4% -22.8% 30.0% 76.3% -100.0% 0.0%   Employees   0 2 2 2 2 2 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)   594 500 509 555 1,181 1,051 278 278   Balance sheet change%   -11.9% -16.0% 1.8% 9.1% 112.9% -11.0% -73.6% 0.0%   Added value   20.4 -71.6 19.1 97.9 240.6 333.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -30 49 -43 52 -85 -85 -58 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 1.0 2.0 3.0 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 (%)   0.6% -11.1% -0.3% 12.8% 29.5% 22.8% 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 %   1.9% -16.1% 0.4% 14.9% 25.6% 28.4% 0.0% 0.0%   ROI %   4.1% -30.8% 0.8% 28.1% 56.0% 58.8% 0.0% 0.0%   ROE %   0.1% -28.7% -2.2% 23.1% 45.3% 47.0% 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 %   50.4% 44.9% 43.1% 49.9% 37.2% 55.0% 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, %   -753.8% -65.6% -876.9% 69.4% -328.8% -58.5% 0.0% 0.0%   Gearing %   0.0% 20.9% 0.0% 24.6% 2.1% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 36.6% 33.8% 17.0% 35.8% 36.2% 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   1.7 1.2 1.2 1.0 1.3 1.9 0.0 0.0   Current Ratio   2.0 1.5 1.5 1.5 1.5 2.1 0.0 0.0   Cash and cash equivalent   154.1 0.0 167.4 0.0 852.2 247.6 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   284.6 139.1 155.5 135.5 339.0 520.1 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   0 -36 10 49 120 167 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -36 10 49 128 167 0 0   EBIT / employee   0 -46 -1 36 107 145 0 0   Net earnings / employee   0 -38 -2 29 81 119 0 0