EJENDOMSSELSKABET MØLLEVANGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.1% 2.3% 11.8% 19.7%  
Credit score (0-100)  56 58 64 19 5  
Credit rating  BBB BBB BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  61.0 -154 28.7 79.4 7,309  
EBITDA  61.0 -154 28.7 79.4 7,309  
EBIT  -151 -367 28.7 79.4 7,309  
Pre-tax profit (PTP)  -202.8 -376.6 -33.9 72.2 7,386.5  
Net earnings  -158.5 -307.1 -48.9 46.0 6,578.8  
Pre-tax profit without non-rec. items  -203 -377 -33.9 72.2 7,387  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,530 2,350 2,350 0.0 0.0  
Shareholders equity total  2,798 3,491 3,442 3,488 10,067  
Interest-bearing liabilities  0.3 15,000 35.1 86.7 82.3  
Balance sheet total (assets)  3,305 18,840 3,842 3,958 13,948  

Net Debt  -473 -1,480 -1,457 -1,517 -13,866  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  61.0 -154 28.7 79.4 7,309  
Gross profit growth  -85.4% 0.0% 0.0% 176.4% 9,108.2%  
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)  3,305 18,840 3,842 3,958 13,948  
Balance sheet change%  -20.4% 470.0% -79.6% 3.0% 252.4%  
Added value  61.0 -154.4 28.7 79.4 7,309.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -425 -393 0 -2,350 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -248.1% 237.6% 100.0% 100.0% 100.0%  
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 %  -3.5% -3.3% 1.3% 3.1% 82.6%  
ROI %  -3.7% -3.3% 1.3% 3.1% 105.2%  
ROE %  -5.5% -9.8% -1.4% 1.3% 97.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  84.7% 18.5% 89.6% 88.1% 72.2%  
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, %  -774.1% 958.4% -5,072.2% -1,911.0% -189.7%  
Gearing %  0.0% 429.7% 1.0% 2.5% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  29.8% 0.1% 2.4% 79.5% 7.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  6.1 1.1 19.8 11.7 5.0  
Current Ratio  6.1 1.1 19.8 28.8 5.0  
Cash and cash equivalent  472.8 16,479.9 1,491.9 1,603.6 13,948.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  413.9 1,224.8 1,073.8 3,513.9 10,799.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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