F.C. MØLBALLE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.3% 1.8% 6.0% 1.4%  
Credit score (0-100)  42 46 70 37 79  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 3.5 0.0 74.0  

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  0 0 0 0 0  
Gross profit  -33.4 -64.6 -14.2 -19.6 -19.2  
EBITDA  -33.4 -64.6 -14.2 -19.6 -19.2  
EBIT  -33.4 -64.6 -14.2 -19.6 -19.2  
Pre-tax profit (PTP)  -203.8 5,107.1 3,953.8 -1,385.3 1,299.8  
Net earnings  -179.8 5,169.9 3,956.9 -1,380.6 1,441.0  
Pre-tax profit without non-rec. items  -204 5,107 3,954 -1,385 1,300  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  954 5,824 8,981 6,801 8,242  
Interest-bearing liabilities  5,597 4,521 1,144 2.2 37.4  
Balance sheet total (assets)  6,734 11,480 10,326 7,590 8,857  

Net Debt  5,557 4,481 968 -18.4 -67.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.4 -64.6 -14.2 -19.6 -19.2  
Gross profit growth  -17.0% -93.4% 78.0% -38.3% 2.1%  
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)  6,734 11,480 10,326 7,590 8,857  
Balance sheet change%  12.7% 70.5% -10.0% -26.5% 16.7%  
Added value  -33.4 -64.6 -14.2 -19.6 -19.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 %  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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.9% 56.1% 36.6% -15.1% 16.3%  
ROI %  -0.9% 60.5% 39.0% -16.0% 17.8%  
ROE %  -17.2% 152.5% 53.5% -17.5% 19.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.2% 50.7% 87.0% 89.6% 93.1%  
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, %  -16,632.7% -6,936.0% -6,816.3% 93.7% 350.8%  
Gearing %  586.4% 77.6% 12.7% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 0.1% 1.4% 5.9% 204.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.1 0.3 0.3  
Current Ratio  0.3 0.2 0.1 0.3 0.3  
Cash and cash equivalent  40.5 40.0 175.9 20.6 104.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 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  -3,790.4 -4,595.8 -1,158.1 -520.3 -415.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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