CVR number 31330645K
Industry 64.2020 Activities of holding companies

Mols Kabell Invest ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.5% 1.1%  
Credit score (0-100)  0 0 99 99 87  
Credit rating  N/A N/A AAA AAA A  
Credit limit (kDKK)  0.0 0.0 13,088.4 15,636.6 21,001.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 152,589 200,926 3,540  
EBITDA  0.0 0.0 58,893 56,830 2,307  
EBIT  0.0 0.0 34,420 21,308 16,064  
Pre-tax profit (PTP)  0.0 0.0 25,515.9 11,401.3 401,293.3  
Net earnings  0.0 0.0 17,605.4 12,240.0 397,984.2  
Pre-tax profit without non-rec. items  0.0 0.0 31,358 11,401 401,293  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 148,446 187,054 102,183  
Shareholders equity total  0.0 0.0 83,394 84,165 454,037  
Interest-bearing liabilities  0.0 0.0 76,941 152,398 88,573  
Balance sheet total (assets)  0.0 0.0 254,855 394,493 550,921  
Net Debt  0.0 0.0 73,139 106,896 -101,940  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 152,589 200,926 3,540  
Gross profit growth  0.0% 0.0% 0.0% 31.7% -98.2%  
Employees  0 0 244 410 5  
Employee growth %  0.0% 0.0% 0.0% 68.0% -98.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 254,855 394,493 550,921  
Balance sheet change%  0.0% 0.0% 0.0% 54.8% 39.7%  
Added value  0.0 0.0 58,892.7 45,781.3 16,528.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 150,719 28,118 -137,057  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 22.6% 10.6% 453.8%  
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 %  0.0% 0.0% 13.5% 4.9% 89.1%  
ROI %  0.0% 0.0% 16.1% 6.3% 99.5%  
ROE %  0.0% 0.0% 22.7% 15.2% 148.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 32.8% 21.4% 82.5%  
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, %  0.0% 0.0% 124.2% 188.1% -4,419.4%  
Gearing %  0.0% 0.0% 92.3% 181.1% 19.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.1% 4.0% 16.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.5 6.1  
Current Ratio  0.0 0.0 0.8 0.6 6.1  
Cash and cash equivalent  0.0 0.0 3,802.1 45,502.9 190,513.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -20,431.3 -80,406.5 80,223.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 241 112 3,306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 241 139 461  
EBIT / employee  0 0 141 52 3,213  
Net earnings / employee  0 0 72 30 79,597