EJENDOMSSELSKABET MØLLEVANGEN HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.0% 1.1% 0.9% 0.6%  
Credit score (0-100)  82 86 84 88 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  1,651.4 4,003.5 3,609.4 5,301.6 8,326.9  

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  -557 -88.6 -17.1 -143 -48.4  
EBITDA  -772 -88.6 -17.1 -143 -48.4  
EBIT  -772 -88.6 -17.1 -143 -48.4  
Pre-tax profit (PTP)  332.3 -245.1 -983.7 635.4 2,154.8  
Net earnings  1.5 116.5 -305.7 673.4 1,730.8  
Pre-tax profit without non-rec. items  332 -245 -984 635 2,155  

 
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  79,578 79,363 79,081 79,824 79,798  
Interest-bearing liabilities  29.0 0.0 0.8 0.0 71.5  
Balance sheet total (assets)  79,948 79,381 79,101 79,842 79,889  

Net Debt  -22,183 -19,869 -16,375 -15,705 -30,471  
 
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  -557 -88.6 -17.1 -143 -48.4  
Gross profit growth  -317.8% 84.1% 80.7% -735.1% 66.2%  
Employees  2 0 0 0 0  
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)  79,948 79,381 79,101 79,842 79,889  
Balance sheet change%  -19.7% -0.7% -0.4% 0.9% 0.1%  
Added value  -771.8 -88.6 -17.1 -143.0 -48.4  
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  -4.0 -5.0 -5.0 -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 (%)  138.6% 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 %  0.4% 1.7% 2.7% 0.9% 2.7%  
ROI %  0.4% 1.7% 2.7% 0.9% 2.7%  
ROE %  0.0% 0.1% -0.4% 0.8% 2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 100.0% 100.0% 100.0% 99.9%  
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, %  2,874.1% 22,413.9% 95,645.1% 10,984.5% 62,982.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 10,864.7% 798,773.6% 20,039.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  60.2 1,096.7 930.7 961.6 345.4  
Current Ratio  60.2 1,096.7 930.7 961.6 345.4  
Cash and cash equivalent  22,212.1 19,869.3 16,376.2 15,705.2 30,542.9  

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  21,904.8 3,030.0 3,693.7 3,630.7 14,734.5  
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  -386 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -386 0 0 0 0  
EBIT / employee  -386 0 0 0 0  
Net earnings / employee  1 0 0 0 0