MOLIO Erhvervsdrivende Fond - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  7.3% 0.0% 2.3% 0.5% 0.5%  
Credit score (0-100)  34 0 63 98 99  
Credit rating  BBB N/A BBB AA AAA  
Credit limit (mDKK)  0.0 4.2 0.0 5.7 6.1  

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

Income statement (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  86 77 86 108 117  
Gross profit  45.7 43.0 51.2 55.3 59.1  
EBITDA  -18.3 -3.8 5.1 9.2 7.6  
EBIT  -18.3 -3.8 5.1 4.2 3.1  
Pre-tax profit (PTP)  -12.9 -2.6 4.4 1.6 4.4  
Net earnings  -12.9 -2.6 4.4 1.8 3.7  
Pre-tax profit without non-rec. items  -18.3 -3.8 5.1 1.6 4.4  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 35.4 34.7  
Shareholders equity total  36.4 33.8 38.3 40.0 43.8  
Interest-bearing liabilities  0.0 0.0 0.0 7.9 7.3  
Balance sheet total (assets)  79.0 76.9 81.7 84.8 90.7  

Net Debt  0.0 0.0 0.0 -19.4 -18.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  86 77 86 108 117  
Net sales growth  0.0% -11.3% 12.8% 25.3% 8.2%  
Gross profit  45.7 43.0 51.2 55.3 59.1  
Gross profit growth  0.0% -6.0% 19.0% 8.1% 6.9%  
Employees  65 65 65 69 76  
Employee growth %  0.0% 0.0% 0.0% 6.2% 10.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79 77 82 85 91  
Balance sheet change%  0.0% -2.6% 6.2% 3.9% 6.9%  
Added value  -18.3 -3.8 5.1 4.2 7.6  
Added value %  -21.2% -5.0% 5.9% 3.8% 6.5%  
Investments  0 0 0 38 -2  

Net sales trend  0.0 -1.0 1.0 2.0 3.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -21.2% -5.0% 5.9% 8.5% 6.5%  
EBIT %  -21.2% -5.0% 5.9% 3.8% 2.6%  
EBIT to gross profit (%)  -40.1% -8.8% 10.0% 7.5% 5.2%  
Net Earnings %  -15.0% -3.4% 5.1% 1.6% 3.2%  
Profit before depreciation and extraordinary items %  -15.0% -3.4% 5.1% 6.3% 7.0%  
Pre tax profit less extraordinaries %  -21.2% -5.0% 5.9% 1.5% 3.7%  
ROA %  -23.2% -4.9% 6.5% 5.6% 5.5%  
ROI %  -23.2% -4.9% 6.5% 6.9% 8.9%  
ROE %  -35.5% -7.4% 12.3% 4.5% 8.9%  

Solidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 55.2% 57.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 37.1% 35.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 11.9% 14.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -211.1% -237.7%  
Gearing %  0.0% 0.0% 0.0% 19.6% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 76.8% 6.3%  

Liquidity 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.1 2.4  
Current Ratio  0.0 0.0 0.0 1.3 1.4  
Cash and cash equivalent  0.0 0.0 0.0 27.3 25.3  

Capital use efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 18.4 34.6  
Trade creditors turnover (days)  0.0 0.0 0.0 166.9 171.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 36.0% 39.2%  
Net working capital  0.0 0.0 0.0 -7.8 -4.1  
Net working capital %  0.0% 0.0% 0.0% -7.2% -3.5%  

Employee efficiency 
2019
2019/12
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 2 2  
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