CVR number 25483839
Industry 71.1240 Engineering activities and related technical consultancy

MØLBAK LANDINSPEKTØRER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.5% 0.5% 0.6% 0.5%  
Credit score (0-100)  90 99 99 96 98  
Credit rating  A AA AA A AA  
Credit limit (mDKK)  1.7 3.1 4.2 3.1 4.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  65 68 77 75 84  
Gross profit  41.6 44.5 51.6 45.8 57.1  
EBITDA  4.7 8.1 12.1 2.8 9.2  
EBIT  2.9 6.9 9.7 2.2 8.8  
Pre-tax profit (PTP)  0.7 6.5 10.4 0.6 6.2  
Net earnings  0.1 5.1 8.4 0.2 4.3  
Pre-tax profit without non-rec. items  0.7 6.5 10.4 0.6 6.2  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.7 0.6 1.0 0.7 0.5  
Shareholders equity total  14.1 19.2 24.6 20.6 24.8  
Interest-bearing liabilities  10.5 5.3 2.1 4.6 1.4  
Balance sheet total (assets)  40.4 44.0 48.0 38.1 43.3  
Net Debt  10.4 5.3 -4.8 2.1 -0.9  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  65 68 77 75 84  
Net sales growth  32.0% 4.6% 12.6% -2.7% 13.2%  
Gross profit  41.6 44.5 51.6 45.8 57.1  
Gross profit growth  32.6% 6.9% 16.0% -11.3% 24.7%  
Employees  62 59 62 62 69  
Employee growth %  10.7% -4.8% 5.1% 0.0% 11.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 44 48 38 43  
Balance sheet change%  18.8% 8.9% 9.0% -20.6% 13.6%  
Added value  4.7 8.1 12.1 4.6 9.2  
Added value %  7.3% 11.9% 15.8% 6.1% 10.8%  
Investments  -2 -2 -3 -1 -1  
Net sales trend  2.0 3.0 4.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  7.3% 11.9% 15.8% 3.8% 10.8%  
EBIT %  4.5% 10.2% 12.6% 2.9% 10.4%  
EBIT to gross profit (%)  7.1% 15.6% 18.8% 4.7% 15.4%  
Net Earnings %  0.1% 7.5% 10.9% 0.3% 5.0%  
Profit before depreciation and extraordinary items %  2.9% 9.1% 14.0% 1.1% 5.5%  
Pre tax profit less extraordinaries %  1.0% 9.6% 13.6% 0.9% 7.4%  
ROA %  14.0% 16.8% 23.2% 8.3% 27.8%  
ROI %  4.2% 24.3% 34.7% 2.7% 23.8%  
ROE %  0.4% 30.4% 38.2% 0.8% 18.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  36.8% 43.6% 51.2% 54.0% 57.4%  
Relative indebtedness %  35.8% 31.6% 28.7% 22.8% 20.6%  
Relative net indebtedness %  35.8% 31.6% 19.8% 19.5% 17.9%  
Net int. bear. debt to EBITDA, %  219.8% 65.0% -39.5% 75.6% -10.0%  
Gearing %  74.0% 27.4% 8.6% 22.2% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.2% 7.2% 4.1% 2.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 2.0 2.6 2.2 2.4  
Current Ratio  1.4 2.0 2.6 2.2 2.4  
Cash and cash equivalent  0.0 0.0 6.9 2.4 2.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  78.3 77.5 59.2 85.1 81.5  
Trade creditors turnover (days)  56.1 49.8 68.2 25.0 30.3  
Current assets / Net sales %  50.0% 51.5% 50.2% 37.9% 37.4%  
Net working capital  10.1 17.3 23.5 15.7 18.7  
Net working capital %  15.5% 25.4% 30.7% 21.0% 22.1%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  1 1 1 1 1  
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