CVR number 40776524K
Industry 642120

Morilo Holding ApS - Group

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.7% 2.5% 2.2% 2.5%  
Credit score (0-100)  49 59 62 65 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.3 3.6 0.4  
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  32,218 52,255 55,855 63,531 60,738  
EBITDA  -9,950 8,620 9,020 11,283 10,462  
EBIT  -14,737 4,816 5,684 8,086 7,612  
Pre-tax profit (PTP)  -16,461.6 2,886.4 2,914.3 5,687.9 4,575.2  
Net earnings  -15,129.8 2,437.6 2,697.9 4,463.8 3,570.6  
Pre-tax profit without non-rec. items  -16,462 2,886 2,914 5,688 4,575  
 
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  4,895 3,559 4,817 3,672 2,303  
Shareholders equity total  49,358 53,673 59,717 62,858 67,583  
Interest-bearing liabilities  36,695 49,410 64,916 62,189 61,103  
Balance sheet total (assets)  105,333 121,028 147,619 148,676 156,275  
Net Debt  22,704 28,031 60,373 49,496 51,185  
 
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  32,218 52,255 55,855 63,531 60,738  
Gross profit growth  -38.9% 62.2% 6.9% 13.7% -4.4%  
Employees  97 62 65 93 88  
Employee growth %  -4.9% -36.1% 4.8% 43.1% -5.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  105,333 121,028 147,619 148,676 156,275  
Balance sheet change%  -18.0% 14.9% 22.0% 0.7% 5.1%  
Added value  -9,949.5 8,619.9 9,019.6 11,421.6 10,462.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8,967 -6,729 -3,509 -5,566 -5,345  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -45.7% 9.2% 10.2% 12.7% 12.5%  
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 %  -12.4% 4.3% 4.3% 6.0% 5.8%  
ROI %  -15.2% 5.0% 5.0% 7.0% 6.8%  
ROE %  -28.8% 5.2% 5.2% 7.9% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.8% 29.1% 25.7% 27.2% 28.0%  
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, %  -228.2% 325.2% 669.3% 438.7% 489.2%  
Gearing %  74.3% 92.1% 108.7% 98.9% 90.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 4.6% 5.1% 5.0% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 0.5 0.5 0.6  
Current Ratio  1.6 1.7 1.6 1.7 1.7  
Cash and cash equivalent  13,991.5 21,379.7 4,542.9 12,693.2 9,917.7  

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 28,182.9 0.0 0.0 -100,000,000.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  34,342.3 43,029.5 49,200.0 54,782.6 61,587.9  
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  -103 139 139 123 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -103 139 139 121 119  
EBIT / employee  -152 78 87 87 87  
Net earnings / employee  -156 39 42 48 41