CVR number 32655394
Industry 64.2020 Activities of holding companies

MØLINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.5% 0.6% 0.8% 1.1%  
Credit score (0-100)  82 99 97 92 83  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  111.7 566.9 640.6 628.8 294.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -16.6 -13.5 -18.4 -21.8 -16.1  
EBITDA  -16.6 -13.5 -18.4 -21.8 -76.1  
EBIT  -16.6 -13.5 -18.4 -21.8 -76.1  
Pre-tax profit (PTP)  239.2 819.8 961.8 414.7 -319.8  
Net earnings  230.0 679.1 961.8 413.6 -328.7  
Pre-tax profit without non-rec. items  239 820 962 415 -320  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,687 5,311 6,216 6,572 6,185  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,694 5,412 6,224 6,580 6,197  
Net Debt  -3,505 -4,035 -3,905 -3,741 -3,511  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.6 -13.5 -18.4 -21.8 -16.1  
Gross profit growth  -21.1% 18.8% -36.5% -18.4% 26.4%  
Employees  1 1 1 1 1  
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)  4,694 5,412 6,224 6,580 6,197  
Balance sheet change%  3.7% 15.3% 15.0% 5.7% -5.8%  
Added value  -16.6 -13.5 -18.4 -21.8 -76.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 473.8%  
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 %  5.2% 16.2% 24.6% 7.8% -0.9%  
ROI %  5.2% 16.4% 24.8% 7.8% -0.9%  
ROE %  5.0% 13.6% 16.7% 6.5% -5.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 98.1% 99.9% 99.9% 99.8%  
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, %  21,066.4% 29,881.7% 21,186.1% 17,150.1% 4,616.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  470.3 541.9 528.2 513.0 293.7  
Current Ratio  470.3 541.9 528.2 513.0 293.7  
Cash and cash equivalent  3,504.8 4,034.6 3,905.0 3,741.5 3,511.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,046.9 935.6 901.8 1,741.2 2,171.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -17 -14 -18 -22 -76  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -17 -14 -18 -22 -76  
EBIT / employee  -17 -14 -18 -22 -76  
Net earnings / employee  230 679 962 414 -329