ERIK MØLGAARD VVS A/S

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.7% 2.0% 2.9% 7.7% 10.7%  
Credit score (0-100)  73 67 58 31 23  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  6.3 0.5 0.0 0.0 0.0  

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  6,631 4,881 4,541 3,079 2,795  
EBITDA  2,224 673 304 -916 -1,230  
EBIT  2,163 583 177 -977 -1,268  
Pre-tax profit (PTP)  2,117.8 551.5 119.9 -1,077.2 -1,403.0  
Net earnings  1,649.4 429.1 93.0 -1,028.4 -1,403.0  
Pre-tax profit without non-rec. items  2,118 551 120 -1,077 -1,403  

 
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  147 175 262 86.3 48.5  
Shareholders equity total  3,864 3,293 2,986 1,958 555  
Interest-bearing liabilities  302 858 2,252 4,068 4,300  
Balance sheet total (assets)  7,643 7,202 8,456 9,713 8,965  

Net Debt  -2,634 -141 2,244 4,053 4,286  
 
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  6,631 4,881 4,541 3,079 2,795  
Gross profit growth  22.8% -26.4% -7.0% -32.2% -9.2%  
Employees  11 10 11 10 9  
Employee growth %  -15.4% -9.1% 10.0% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,643 7,202 8,456 9,713 8,965  
Balance sheet change%  30.6% -5.8% 17.4% 14.9% -7.7%  
Added value  2,224.2 672.6 303.6 -850.2 -1,230.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -62 -39 -236 -76  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  32.6% 12.0% 3.9% -31.7% -45.4%  
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 %  32.1% 7.9% 2.3% -10.8% -13.6%  
ROI %  60.0% 13.8% 3.7% -17.3% -23.3%  
ROE %  54.3% 12.0% 3.0% -41.6% -111.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  50.6% 45.7% 35.3% 20.2% 6.2%  
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, %  -118.4% -20.9% 738.9% -442.4% -348.4%  
Gearing %  7.8% 26.1% 75.4% 207.8% 775.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.5% 3.7% 3.2% 3.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 1.6 1.3 1.1 0.9  
Current Ratio  2.0 1.8 1.5 1.2 1.1  
Cash and cash equivalent  2,936.2 999.2 8.0 15.0 14.6  

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  3,784.9 3,202.0 2,773.0 1,871.4 506.1  
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  202 67 28 -85 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  202 67 28 -92 -137  
EBIT / employee  197 58 16 -98 -141  
Net earnings / employee  150 43 8 -103 -156