CVR number 35376208
Industry 46.7600 Wholesale of other intermediate products

THE MILL & MORTAR TRADING COMPANY 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.2% 3.6% 2.4% 2.7% 1.5%  
Credit score (0-100)  57 52 61 60 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 25.9  
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  3,733 7,168 6,937 6,402 7,804  
EBITDA  47.1 809 343 563 2,396  
EBIT  -19.3 744 319 492 2,318  
Pre-tax profit (PTP)  -51.4 549.2 8.3 56.2 1,779.4  
Net earnings  -42.7 426.2 5.3 43.6 1,386.6  
Pre-tax profit without non-rec. items  -51.4 549 8.3 56.2 1,779  
 
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  67.0 2.4 314 243 299  
Shareholders equity total  326 753 758 802 2,188  
Interest-bearing liabilities  2,435 2,403 4,510 4,237 3,556  
Balance sheet total (assets)  4,241 6,376 7,531 8,099 11,207  
Net Debt  2,200 2,324 4,014 3,887 1,652  
 
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  3,733 7,168 6,937 6,402 7,804  
Gross profit growth  1.5% 92.1% -3.2% -7.7% 21.9%  
Employees  10 16 16 14 17  
Employee growth %  11.1% 60.0% 0.0% -12.5% 21.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,241 6,376 7,531 8,099 11,207  
Balance sheet change%  -7.8% 50.3% 18.1% 7.5% 38.4%  
Added value  47.1 808.8 343.2 517.2 2,395.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 -129 286 -141 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -0.5% 10.4% 4.6% 7.7% 29.7%  
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 %  0.6% 14.2% 4.6% 6.3% 24.8%  
ROI %  0.8% 25.5% 7.5% 9.4% 42.2%  
ROE %  -12.3% 79.0% 0.7% 5.6% 92.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.7% 11.8% 10.2% 9.9% 19.5%  
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, %  4,666.6% 287.4% 1,169.4% 690.5% 68.9%  
Gearing %  746.2% 319.3% 595.0% 528.6% 162.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 8.5% 9.1% 10.0% 12.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.3 0.4 0.8  
Current Ratio  2.0 1.6 1.4 1.3 1.4  
Cash and cash equivalent  235.2 79.0 496.1 350.0 1,904.3  

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  1,966.5 2,190.4 1,824.3 1,959.2 3,193.1  
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  5 51 21 37 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 51 21 40 141  
EBIT / employee  -2 47 20 35 136  
Net earnings / employee  -4 27 0 3 82