CVR number 20432594
Industry 68.2040 Renting and operating of own or leased real estate

MØLLEGADE 25 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 3.1% 2.3% 2.4% 2.0%  
Credit score (0-100)  56 55 64 62 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.2 0.1 1.8  
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  1,801 1,953 1,920 1,932 1,984  
EBITDA  1,766 1,673 1,715 1,711 1,789  
EBIT  1,766 1,673 1,715 1,711 1,789  
Pre-tax profit (PTP)  1,339.4 890.0 1,425.1 1,913.2 2,061.4  
Net earnings  1,044.7 693.4 1,112.1 1,492.3 1,604.9  
Pre-tax profit without non-rec. items  1,339 890 1,425 1,913 2,061  
 
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  25,019 25,019 24,813 24,711 24,531  
Shareholders equity total  -2,703 -2,009 703 2,195 3,800  
Interest-bearing liabilities  25,957 37,739 37,747 37,754 37,762  
Balance sheet total (assets)  25,396 37,807 40,727 42,100 44,055  
Net Debt  25,583 25,111 21,879 20,428 18,297  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,801 1,953 1,920 1,932 1,984  
Gross profit growth  6.3% 8.4% -1.7% 0.6% 2.7%  
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)  25,396 37,807 40,727 42,100 44,055  
Balance sheet change%  -40.0% 48.9% 7.7% 3.4% 4.6%  
Added value  1,766.3 1,672.8 1,714.6 1,710.8 1,788.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17,081 0 -206 -102 -180  
Net sales trend  -1.0 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 (%)  98.1% 85.7% 89.3% 88.6% 90.1%  
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 %  5.0% 4.9% 4.3% 5.2% 5.4%  
ROI %  5.3% 5.2% 4.5% 5.4% 5.6%  
ROE %  5.9% 2.2% 5.8% 103.0% 53.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.4% -5.1% 1.8% 5.3% 8.7%  
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, %  1,448.4% 1,501.1% 1,276.1% 1,194.0% 1,023.0%  
Gearing %  -960.4% -1,878.3% 5,370.2% 1,719.9% 993.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.5% 0.9% 0.6% 0.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 11.6 11.4 12.3 10.9  
Current Ratio  0.1 7.8 8.0 9.1 8.4  
Cash and cash equivalent  374.8 12,628.4 15,867.9 17,326.6 19,465.0  

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  -2,195.4 11,146.5 13,936.2 15,472.7 17,188.7  
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