Molhøj Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.4% 18.7% 19.2% 12.9% 8.9%  
Credit score (0-100)  4 7 6 17 26  
Credit rating  B B B BB BB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  371 119 -8.9 -8.8 -18.8  
EBITDA  61.3 16.9 -10.6 -8.8 -18.8  
EBIT  61.3 16.9 -10.6 -8.8 -18.8  
Pre-tax profit (PTP)  61.1 15.9 -11.3 -8.9 -18.4  
Net earnings  68.9 12.1 -15.3 -8.9 -18.4  
Pre-tax profit without non-rec. items  61.1 15.9 -11.3 -8.9 -18.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -2.4 9.7 -5.6 -14.5 -32.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  101 32.1 14.9 5.6 96.1  

Net Debt  -0.7 -25.4 -14.9 -5.6 -1.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  371 119 -8.9 -8.8 -18.8  
Gross profit growth  0.0% -67.8% 0.0% 1.8% -114.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  101 32 15 6 96  
Balance sheet change%  23,817.8% -68.2% -53.7% -62.6% 1,629.7%  
Added value  61.3 16.9 -10.6 -8.8 -18.8  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  16.5% 14.1% 118.0% 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 %  70.0% 24.9% -40.2% -43.4% -19.3%  
ROI %  0.0% 349.4% -218.4% 0.0% 0.0%  
ROE %  135.9% 21.9% -124.5% -87.0% -36.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.4% 30.1% -27.4% -72.3% -25.5%  
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, %  -1.1% -150.1% 140.8% 63.2% 7.4%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.4 0.7 0.3 0.6  
Current Ratio  1.0 1.4 0.7 0.3 0.6  
Cash and cash equivalent  0.7 25.4 14.9 5.6 1.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -2.4 9.7 -5.6 -14.5 -53.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  61 17 -11 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 17 -11 0 0  
EBIT / employee  61 17 -11 0 0  
Net earnings / employee  69 12 -15 0 0