Møllegaard Skov og Landbrug ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 2.0% 1.9% 9.8%  
Credit score (0-100)  0 4 70 72 26  
Credit rating  N/A B A A BB  
Credit limit (kDKK)  0.0 0.0 0.4 1.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.0 33.1 -26.8  
EBITDA  0.0 0.0 -7.0 33.1 -26.8  
EBIT  0.0 0.0 -44.8 -17.3 -1,892  
Pre-tax profit (PTP)  0.0 0.0 -188.7 -149.7 -2,019.6  
Net earnings  0.0 0.0 -150.4 -117.1 -1,513.6  
Pre-tax profit without non-rec. items  0.0 0.0 -189 -150 -2,020  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 7,801 7,752 5,979  
Shareholders equity total  0.0 0.0 3,485 3,368 1,855  
Interest-bearing liabilities  0.0 0.0 3,757 3,837 4,025  
Balance sheet total (assets)  0.0 0.0 7,893 7,870 6,004  

Net Debt  0.0 0.0 3,702 3,754 4,025  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

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 -7.0 33.1 -26.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 7,893 7,870 6,004  
Balance sheet change%  0.0% 0.0% 0.0% -0.3% -23.7%  
Added value  0.0 0.0 -7.0 20.5 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,774 -101 -3,624  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 636.5% -52.1% 7,073.1%  
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% -0.6% -0.2% -27.3%  
ROI %  0.0% 0.0% -0.6% -0.2% -27.7%  
ROE %  0.0% 0.0% -4.3% -3.4% -58.0%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 44.2% 42.8% 30.9%  
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% -52,574.4% 11,335.3% -15,045.3%  
Gearing %  0.0% 0.0% 107.8% 113.9% 217.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 3.5% 3.2%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.4 0.3 0.0  
Current Ratio  0.0 0.0 0.4 0.3 0.0  
Cash and cash equivalent  0.0 0.0 55.3 83.3 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -126.1 -225.4 -4,148.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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