CVR number 38929216
Industry 68.2030 Renting and operating of own or leased real estate

RY MØLLE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.1% 1.5% 2.2% 4.5%  
Credit score (0-100)  83 82 76 65 46  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  360.6 443.9 55.1 0.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,017 2,038 896 840 -475  
EBITDA  339 118 324 216 239  
EBIT  1,438 1,435 315 207 -1,121  
Pre-tax profit (PTP)  1,368.0 1,365.0 231.9 -32.5 -1,384.9  
Net earnings  1,053.3 1,062.2 179.4 -25.2 -1,080.9  
Pre-tax profit without non-rec. items  1,368 1,365 232 -32.5 -1,385  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  17,782 19,174 19,166 19,157 18,249  
Shareholders equity total  11,122 12,184 12,363 12,338 11,257  
Interest-bearing liabilities  5,510 5,521 5,281 5,293 5,752  
Balance sheet total (assets)  18,015 19,208 19,229 19,177 18,395  
Net Debt  5,510 5,521 5,281 5,293 5,752  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,017 2,038 896 840 -475  
Gross profit growth  86.9% 1.0% -56.0% -6.3% 0.0%  
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)  18,015 19,208 19,229 19,177 18,395  
Balance sheet change%  6.9% 6.6% 0.1% -0.3% -4.1%  
Added value  1,438.7 1,443.8 323.7 215.6 -1,112.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,181 1,383 -17 -17 -917  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  71.3% 70.4% 35.2% 24.7% 235.9%  
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 %  8.2% 7.7% 1.6% 1.1% -6.0%  
ROI %  8.6% 8.0% 1.7% 1.1% -6.2%  
ROE %  9.9% 9.1% 1.5% -0.2% -9.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.7% 63.4% 64.3% 64.3% 61.2%  
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, %  1,626.8% 4,698.1% 1,631.6% 2,454.6% 2,408.3%  
Gearing %  49.5% 45.3% 42.7% 42.9% 51.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.5% 4.5% 4.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,288.9 -2,482.8 -2,457.3 -2,543.6 -3,156.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,439 1,444 324 216 -1,112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  339 118 324 216 239  
EBIT / employee  1,438 1,435 315 207 -1,121  
Net earnings / employee  1,053 1,062 179 -25 -1,081