MOLT WENGEL ADVOKATPARTNERSELSKAB

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  5.7% 1.1% 1.2% 1.3% 1.1%  
Credit score (0-100)  41 84 80 78 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 522.2 354.5 258.7 1,198.9  

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  36,204 39,679 48,169 59,943 77,143  
EBITDA  540 2,522 3,201 7,214 8,851  
EBIT  189 2,235 3,056 7,033 8,494  
Pre-tax profit (PTP)  74.7 2,202.5 3,035.7 6,950.0 8,405.6  
Net earnings  74.7 2,202.5 3,035.7 6,950.0 8,405.6  
Pre-tax profit without non-rec. items  74.7 2,203 3,036 6,950 8,406  

 
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  575 288 512 1,341 1,151  
Shareholders equity total  3,129 5,257 6,152 10,087 13,313  
Interest-bearing liabilities  3,205 45.2 1,233 0.0 0.0  
Balance sheet total (assets)  18,104 14,318 18,701 23,633 27,441  

Net Debt  3,091 -729 1,101 -742 -2,284  
 
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  36,204 39,679 48,169 59,943 77,143  
Gross profit growth  4.4% 9.6% 21.4% 24.4% 28.7%  
Employees  37 32 38 45 56  
Employee growth %  12.1% -13.5% 18.8% 18.4% 24.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,104 14,318 18,701 23,633 27,441  
Balance sheet change%  17.2% -20.9% 30.6% 26.4% 16.1%  
Added value  539.9 2,522.1 3,200.7 7,178.1 8,851.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -701 -575 79 648 -462  

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
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 (%)  0.5% 5.6% 6.3% 11.7% 11.0%  
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 %  1.1% 13.8% 18.5% 33.3% 33.3%  
ROI %  3.5% 31.0% 36.7% 65.7% 61.9%  
ROE %  2.9% 52.5% 53.2% 85.6% 71.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.3% 36.7% 32.9% 42.7% 48.5%  
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, %  572.6% -28.9% 34.4% -10.3% -25.8%  
Gearing %  102.4% 0.9% 20.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.0% 3.2% 14.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.8 1.6 1.7 2.0  
Current Ratio  1.1 1.8 1.6 1.7 2.0  
Cash and cash equivalent  113.5 774.3 131.9 742.5 2,284.4  

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  1,920.1 5,524.0 6,007.3 8,571.4 12,249.0  
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  15 79 84 160 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 79 84 160 158  
EBIT / employee  5 70 80 156 152  
Net earnings / employee  2 69 80 154 150