CVR number 36951192
Industry 68.2030 Renting and operating of own or leased real estate

Mølleriet ApS

 

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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  2.7% 5.1% 3.4% 7.1% 1.9%  
Credit score (0-100)  60 42 54 33 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.6  
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  631 737 861 665 650  
EBITDA  631 737 861 665 650  
EBIT  131 -3,042 -741 -3,148 1,213  
Pre-tax profit (PTP)  -192.6 -3,268.0 -958.3 -3,265.7 1,005.4  
Net earnings  -106.1 -2,549.7 -747.3 -2,547.3 783.9  
Pre-tax profit without non-rec. items  -193 -3,268 -958 -3,266 1,005  
 
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  31,998 28,218 26,616 22,803 23,366  
Shareholders equity total  11,339 8,274 7,397 4,850 5,334  
Interest-bearing liabilities  18,064 17,828 17,415 17,291 17,144  
Balance sheet total (assets)  32,619 28,582 27,027 23,408 23,768  
Net Debt  17,454 17,481 17,024 16,738 16,798  
 
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  631 737 861 665 650  
Gross profit growth  -33.0% 16.9% 16.8% -22.9% -2.2%  
Employees  0 0 0 0 0  
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)  32,619 28,582 27,027 23,408 23,768  
Balance sheet change%  -2.7% -12.4% -5.4% -13.4% 1.5%  
Added value  131.2 -3,042.2 -741.4 -3,148.4 1,213.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -499 -3,779 -1,603 -3,813 563  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 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 (%)  20.8% -412.6% -86.1% -473.8% 186.6%  
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% -9.9% -2.7% -12.1% 5.2%  
ROI %  0.4% -10.2% -2.7% -12.5% 5.3%  
ROE %  -1.0% -26.0% -9.5% -41.6% 15.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.8% 28.9% 27.4% 20.7% 22.4%  
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, %  2,768.1% 2,370.8% 1,976.4% 2,518.8% 2,583.8%  
Gearing %  159.3% 215.5% 235.4% 356.5% 321.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.3% 1.2% 1.2% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.3 0.4 0.5 0.3  
Current Ratio  0.6 0.3 0.4 0.5 0.3  
Cash and cash equivalent  610.5 347.1 391.2 553.1 346.0  

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  -427.1 -808.7 -704.3 -548.3 -776.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0