CVR number 32767567
Industry 46.6200 Wholesale of machine tools

MOULDPRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.6% 0.7%  
Credit score (0-100)  95 97 98 98 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  802.4 1,161.0 1,420.9 1,945.6 1,983.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,069 7,700 8,922 11,304 10,625  
EBITDA  990 2,930 3,678 5,559 4,179  
EBIT  962 2,581 3,329 5,210 3,836  
Pre-tax profit (PTP)  938.3 2,505.5 3,230.1 5,208.9 3,800.3  
Net earnings  730.2 1,953.9 2,519.5 4,058.4 2,960.5  
Pre-tax profit without non-rec. items  859 2,422 3,143 5,137 3,727  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  23.0 165 122 79.8 37.0  
Shareholders equity total  7,345 9,299 11,118 15,177 16,960  
Interest-bearing liabilities  886 3,356 3,940 557 1,401  
Balance sheet total (assets)  12,884 15,996 18,795 20,118 22,815  
Net Debt  831 3,083 3,458 10.6 841  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,069 7,700 8,922 11,304 10,625  
Gross profit growth  -13.1% 51.9% 15.9% 26.7% -6.0%  
Employees  1 2 2 2 3  
Employee growth %  0.0% 100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,884 15,996 18,795 20,118 22,815  
Balance sheet change%  4.2% 24.2% 17.5% 7.0% 13.4%  
Added value  990.4 2,930.0 3,678.3 5,558.6 4,179.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  911 -167 -585 -577 33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  19.0% 33.5% 37.3% 46.1% 36.1%  
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 %  7.6% 17.9% 19.1% 26.8% 17.9%  
ROI %  10.8% 24.2% 23.7% 33.5% 22.3%  
ROE %  9.8% 23.5% 24.7% 30.9% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.0% 58.1% 59.2% 75.4% 74.3%  
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, %  83.9% 105.2% 94.0% 0.2% 20.1%  
Gearing %  12.1% 36.1% 35.4% 3.7% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 7.5% 5.1% 3.2% 11.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.8 1.3 1.4  
Current Ratio  2.2 2.2 2.4 4.0 3.8  
Cash and cash equivalent  54.5 273.4 481.6 546.7 560.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  6,367.4 8,106.9 10,143.9 14,406.3 15,908.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  990 1,465 1,839 2,779 1,393  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  990 1,465 1,839 2,779 1,393  
EBIT / employee  962 1,290 1,665 2,605 1,279  
Net earnings / employee  730 977 1,260 2,029 987