H.J. Moltsen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.7% 5.1% 3.8% 2.2%  
Credit score (0-100)  0 12 42 50 64  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.0 -3.8 -3.8 -4.6  
EBITDA  0.0 -0.0 -3.8 -3.8 -4.6  
EBIT  0.0 -0.0 -3.8 -3.8 -4.6  
Pre-tax profit (PTP)  0.0 -0.8 519.8 418.8 250.5  
Net earnings  0.0 -0.6 521.7 420.3 213.4  
Pre-tax profit without non-rec. items  0.0 -0.8 520 419 250  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 39.4 561 981 1,195  
Interest-bearing liabilities  0.0 5.0 130 0.0 0.0  
Balance sheet total (assets)  0.0 203 691 981 1,206  

Net Debt  0.0 0.8 -384 -857 -1,071  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

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 -3.8 -3.8 -4.6  
Gross profit growth  0.0% 0.0% -375,000.0% -0.0% -22.6%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 203 691 981 1,206  
Balance sheet change%  0.0% 0.0% 241.1% 42.0% 22.9%  
Added value  0.0 -0.0 -3.8 -3.8 -4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 100.0% 100.0% 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% 117.4% 53.9% 23.0%  
ROI %  0.0% -0.0% 142.7% 53.9% 23.1%  
ROE %  0.0% -1.5% 173.8% 54.5% 19.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.5% 81.2% 100.0% 99.1%  
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% -76,600.0% 10,228.1% 22,830.6% 23,278.5%  
Gearing %  0.0% 12.7% 23.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.6% 7.3% 48.8% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 5.0 0.0 103.7  
Current Ratio  0.0 1.0 5.0 0.0 103.7  
Cash and cash equivalent  0.0 4.2 513.7 856.6 1,070.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -0.6 521.1 165.6 323.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -0 -4 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -0 -4 0 0  
EBIT / employee  0 -0 -4 0 0  
Net earnings / employee  0 -1 522 0 0