MÖLNLYCKE HEALTH CARE 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  14.7% 14.5% 14.5% 2.1% 3.1%  
Credit score (0-100)  14 13 14 67 57  
Credit rating  BB BB BB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 3.0 0.0  

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  0.0 0.0 0.0 42,087 57,974  
EBITDA  0.0 0.0 0.0 12,707 21,782  
EBIT  0.0 0.0 0.0 12,581 21,626  
Pre-tax profit (PTP)  0.0 0.0 0.0 12,991.0 22,613.0  
Net earnings  0.0 0.0 0.0 10,114.0 17,606.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 12,991 22,613  

 
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  0.0 0.0 0.0 308 250  
Shareholders equity total  0.0 0.0 0.0 18,133 25,739  
Interest-bearing liabilities  0.0 0.0 0.0 6,332 2,765  
Balance sheet total (assets)  0.0 0.0 0.0 35,578 40,283  

Net Debt  0.0 0.0 0.0 787 -4,324  
 
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  0.0 0.0 0.0 42,087 57,974  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 37.7%  
Employees  0 0 0 30 33  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 35,578 40,283  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 13.2%  
Added value  0.0 0.0 0.0 12,581.0 21,782.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -334 0 0 182 -214  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

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 (%)  0.0% 0.0% 0.0% 29.9% 37.3%  
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% 36.6% 59.7%  
ROI %  0.0% 0.0% 0.0% 53.3% 85.4%  
ROE %  0.0% 0.0% 0.0% 55.8% 80.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 51.0% 63.9%  
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, %  0.0% 0.0% 0.0% 6.2% -19.9%  
Gearing %  0.0% 0.0% 0.0% 34.9% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.0 2.8  
Current Ratio  0.0 0.0 0.0 2.0 2.8  
Cash and cash equivalent  0.0 0.0 0.0 5,545.0 7,089.0  

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  0.0 0.0 0.0 17,825.0 25,489.0  
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 0 419 660  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 424 660  
EBIT / employee  0 0 0 419 655  
Net earnings / employee  0 0 0 337 534