CVR number 35049878
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MILLFARM INVEST 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.4% 1.8% 0.9% 1.3%  
Credit score (0-100)  65 78 71 88 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 11.3 0.9 106.8 23.2  
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  -23.4 -0.9 -4.1 -4.2 -0.1  
EBITDA  -23.4 -0.9 -4.1 -4.2 -0.1  
EBIT  -23.4 -0.9 -4.1 -4.2 -0.1  
Pre-tax profit (PTP)  395.5 466.9 -23.5 446.6 390.0  
Net earnings  308.5 342.3 81.9 437.1 318.1  
Pre-tax profit without non-rec. items  395 467 -23.5 447 390  
 
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  909 1,196 1,222 1,602 1,861  
Interest-bearing liabilities  994 950 764 656 699  
Balance sheet total (assets)  2,020 2,466 2,190 2,257 2,617  
Net Debt  -942 -1,301 -1,247 -1,502 -1,857  
 
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  -23.4 -0.9 -4.1 -4.2 -0.1  
Gross profit growth  -2,765.8% 96.0% -330.2% -2.2% 98.7%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,020 2,466 2,190 2,257 2,617  
Balance sheet change%  37.4% 22.1% -11.2% 3.1% 15.9%  
Added value  -23.4 -0.9 -4.1 -4.2 -0.1  
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  -2.0 -3.0 -4.0 -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% 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 %  22.7% 20.8% 19.6% 20.1% 16.0%  
ROI %  23.0% 22.4% 22.1% 21.1% 16.2%  
ROE %  39.4% 32.5% 6.8% 31.0% 18.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.0% 48.5% 55.8% 71.0% 71.1%  
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, %  4,016.4% 137,700.0% 30,685.4% 36,147.3% 3,376,414.5%  
Gearing %  109.3% 79.4% 62.5% 40.9% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 56.0% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.9 2.2 3.4 3.4  
Current Ratio  2.0 1.9 2.2 3.4 3.4  
Cash and cash equivalent  1,935.9 2,251.0 2,011.3 2,158.0 2,555.7  

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  -731.0 -898.2 -397.2 -485.6 -616.5  
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  -23 0 -4 -4 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 0 -4 -4 -0  
EBIT / employee  -23 0 -4 -4 -0  
Net earnings / employee  308 0 82 437 318