CVR number 28886284
Industry 10.8200 Manufacture of cocoa, chocolate and sugar confectionery

MOLS BOLSJER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.3% 2.5% 2.4% 1.8% 3.1%  
Credit score (0-100)  64 61 63 70 56  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 0.0  
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  3,014 4,536 4,284 4,534 4,887  
EBITDA  593 1,027 581 818 639  
EBIT  385 674 290 554 337  
Pre-tax profit (PTP)  284.9 570.4 132.5 338.4 61.7  
Net earnings  215.1 460.9 100.6 260.4 36.7  
Pre-tax profit without non-rec. items  285 570 132 338 61.7  
 
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  2,547 3,332 4,242 4,579 4,994  
Shareholders equity total  996 1,457 1,557 1,818 1,854  
Interest-bearing liabilities  2,943 2,789 3,435 3,149 4,095  
Balance sheet total (assets)  4,881 5,113 6,306 6,100 7,526  
Net Debt  1,930 2,614 3,333 3,042 3,908  
 
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  3,014 4,536 4,284 4,534 4,887  
Gross profit growth  0.2% 50.5% -5.5% 5.8% 7.8%  
Employees  10 11 11 10 12  
Employee growth %  0.0% 10.0% 0.0% -9.1% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,881 5,113 6,306 6,100 7,526  
Balance sheet change%  158.5% 4.8% 23.3% -3.3% 23.4%  
Added value  592.7 1,027.2 580.6 844.1 639.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,186 432 620 72 113  
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 (%)  12.8% 14.9% 6.8% 12.2% 6.9%  
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 %  11.4% 13.5% 5.1% 8.9% 5.0%  
ROI %  15.0% 16.4% 6.3% 11.1% 6.1%  
ROE %  24.2% 37.6% 6.7% 15.4% 2.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 28.5% 24.7% 29.8% 24.6%  
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, %  325.7% 254.4% 574.1% 371.8% 611.5%  
Gearing %  295.6% 191.5% 220.6% 173.2% 220.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 3.6% 5.1% 6.6% 7.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 0.2 0.2 0.2  
Current Ratio  1.9 1.5 0.8 0.8 1.0  
Cash and cash equivalent  1,012.9 175.5 102.4 106.8 186.8  

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  1,123.4 576.6 -440.7 -386.8 38.3  
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  59 93 53 84 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 93 53 82 53  
EBIT / employee  39 61 26 55 28  
Net earnings / employee  22 42 9 26 3