CVR number 42471569
Industry 68.1000 Buying and selling of own real estate

Mølsted Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 2.8% 2.6% 1.9%  
Credit score (0-100)  0 0 57 61 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 51.1 62.3 130  
EBITDA  0.0 0.0 51.1 165 130  
EBIT  0.0 0.0 -0.1 114 130  
Pre-tax profit (PTP)  0.0 0.0 -37.1 67.5 115.4  
Net earnings  0.0 0.0 -37.1 55.0 90.0  
Pre-tax profit without non-rec. items  0.0 0.0 -37.1 67.5 115  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 1,229 1,280 2,824  
Shareholders equity total  0.0 0.0 2.9 57.9 148  
Interest-bearing liabilities  0.0 0.0 1,294 1,273 2,632  
Balance sheet total (assets)  0.0 0.0 1,324 1,417 2,907  
Net Debt  0.0 0.0 1,244 1,189 2,625  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 51.1 62.3 130  
Gross profit growth  0.0% 0.0% 0.0% 21.9% 109.0%  
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)  0 0 1,324 1,417 2,907  
Balance sheet change%  0.0% 0.0% 0.0% 7.0% 105.1%  
Added value  0.0 0.0 51.1 164.7 130.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,178 -0 1,544  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% -0.2% 182.2% 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 %  0.0% 0.0% -0.0% 8.3% 6.0%  
ROI %  0.0% 0.0% -0.0% 8.6% 6.3%  
ROE %  0.0% 0.0% -1,274.6% 180.9% 87.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 0.2% 4.1% 5.1%  
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, %  0.0% 0.0% 2,433.5% 721.7% 2,015.1%  
Gearing %  0.0% 0.0% 44,480.3% 2,198.0% 1,779.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 3.6% 0.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.1 0.2 0.0  
Current Ratio  0.0 0.0 0.1 0.2 0.0  
Cash and cash equivalent  0.0 0.0 50.4 83.9 7.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 -568.5 -574.6 -2,049.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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