MØRKØV HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 1.4% 1.4% 1.3%  
Credit score (0-100)  69 72 78 76 81  
Credit rating  A A A A A  
Credit limit (kDKK)  0.7 7.3 56.8 41.7 130.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -0.3 -0.5 -1.8 0.0 -3.2  
EBITDA  -0.3 -0.5 -1.8 0.0 -3.2  
EBIT  -0.3 -0.5 -1.8 0.0 -3.2  
Pre-tax profit (PTP)  1,113.7 1,345.8 238.6 924.6 665.4  
Net earnings  1,101.3 1,322.9 244.9 890.8 599.2  
Pre-tax profit without non-rec. items  1,114 1,346 239 925 665  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,535 5,858 6,102 6,993 7,592  
Interest-bearing liabilities  0.0 1.0 12.7 35.7 350  
Balance sheet total (assets)  4,562 5,917 6,155 7,080 9,727  

Net Debt  -309 -622 -561 -1,917 -3,750  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.3 -0.5 -1.8 0.0 -3.2  
Gross profit growth  -1,123.1% -48.4% -280.5% 0.0% 0.0%  
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)  4,562 5,917 6,155 7,080 9,727  
Balance sheet change%  27.1% 29.7% 4.0% 15.0% 37.4%  
Added value  -0.3 -0.5 -1.8 0.0 -3.2  
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  -4.0 -5.0 -5.0 0.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 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 %  27.4% 25.7% 4.7% 14.0% 8.5%  
ROI %  27.6% 25.9% 4.8% 14.1% 9.5%  
ROE %  27.6% 25.5% 4.1% 13.6% 8.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.4% 99.0% 99.1% 98.8% 78.1%  
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, %  97,204.7% 131,726.1% 31,241.2% 0.0% 116,691.8%  
Gearing %  0.0% 0.0% 0.2% 0.5% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 123.1% 694.3% 0.0% 25.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  11.2 10.5 26.4 23.9 2.1  
Current Ratio  11.2 10.5 26.4 23.9 2.1  
Cash and cash equivalent  309.1 622.8 573.8 1,952.4 4,100.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  84.4 -36.2 910.9 460.9 -1,535.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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