Mohrsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.4% 1.8% 2.1%  
Credit score (0-100)  0 0 54 70 67  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 0.3  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -52.4 -36.7 -118  
EBITDA  0.0 0.0 -52.4 -96.7 -118  
EBIT  0.0 0.0 -52.4 -96.7 -118  
Pre-tax profit (PTP)  0.0 0.0 480.2 1,787.0 2,078.6  
Net earnings  0.0 0.0 553.5 1,721.7 1,805.3  
Pre-tax profit without non-rec. items  0.0 0.0 480 1,787 2,079  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,365 4,969 6,652  
Interest-bearing liabilities  0.0 0.0 200 2.8 0.3  
Balance sheet total (assets)  0.0 0.0 3,996 5,143 7,232  

Net Debt  0.0 0.0 -2,248 -4,019 -6,164  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -52.4 -36.7 -118  
Gross profit growth  0.0% 0.0% 0.0% 30.0% -220.2%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,996 5,143 7,232  
Balance sheet change%  0.0% 0.0% 0.0% 28.7% 40.6%  
Added value  0.0 0.0 -52.4 -96.7 -117.5  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 100.0% 263.5% 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 %  0.0% 0.0% 27.4% 58.7% 36.9%  
ROI %  0.0% 0.0% 30.8% 62.8% 39.2%  
ROE %  0.0% 0.0% 16.5% 41.3% 31.1%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 84.2% 96.6% 92.0%  
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, %  0.0% 0.0% 4,288.9% 4,155.9% 5,245.6%  
Gearing %  0.0% 0.0% 5.9% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 616.1% 881.8% 13,156.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 4.7 25.0 10.9  
Current Ratio  0.0 0.0 4.7 25.0 10.9  
Cash and cash equivalent  0.0 0.0 2,447.5 4,021.5 6,164.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -90.1 641.8 -360.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -97 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -97 0  
EBIT / employee  0 0 0 -97 0  
Net earnings / employee  0 0 0 1,722 0