CVR number 30594886
Industry 02.1000 Silviculture and other forestry activities

MOGENS ASKHOLM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.2% 0.2% 0.2% 0.2% 0.2%  
Bankruptcy risk  0.7% 0.5% 0.5% 0.5% 0.7%  
Credit score (0-100)  96 99 98 99 92  
Credit rating  AA AAA AA AAA AA  
Credit limit (kDKK)  1,180.2 1,465.7 1,597.3 1,633.2 1,934.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,360 6,491 6,871 6,507 6,809  
EBITDA  4,288 5,486 5,713 5,210 5,209  
EBIT  4,215 3,184 3,933 3,427 7,331  
Pre-tax profit (PTP)  3,917.1 2,986.1 3,857.5 3,308.4 7,164.8  
Net earnings  3,037.4 2,329.0 3,008.9 2,580.1 5,582.4  
Pre-tax profit without non-rec. items  3,917 2,986 3,857 3,308 7,165  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,869 4,684 4,525 4,653 4,561  
Shareholders equity total  9,850 12,179 13,188 13,768 17,350  
Interest-bearing liabilities  8,150 6,303 4,127 3,976 3,562  
Balance sheet total (assets)  22,852 23,290 22,597 22,705 26,765  
Net Debt  8,150 6,302 4,127 3,976 3,562  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,360 6,491 6,871 6,507 6,809  
Gross profit growth  69.0% 21.1% 5.8% -5.3% 4.6%  
Employees  3 3 3 3 3  
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)  22,852 23,290 22,597 22,705 26,765  
Balance sheet change%  1.0% 1.9% -3.0% 0.5% 17.9%  
Added value  4,368.3 3,293.3 4,092.1 3,586.3 7,422.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -466 -294 -318 27 -184  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  78.6% 49.0% 57.2% 52.7% 107.7%  
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 %  18.6% 13.8% 17.3% 15.1% 29.7%  
ROI %  19.9% 14.8% 18.8% 16.4% 31.9%  
ROE %  35.8% 21.1% 23.7% 19.1% 35.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.1% 52.3% 58.4% 60.6% 64.8%  
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, %  190.1% 114.9% 72.2% 76.3% 68.4%  
Gearing %  82.7% 51.7% 31.3% 28.9% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.7% 2.1% 2.9% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.1 0.1 0.3  
Current Ratio  2.2 2.8 3.7 4.0 5.3  
Cash and cash equivalent  0.0 0.7 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9,498.2 11,763.0 12,936.3 13,364.7 17,762.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,456 1,098 1,364 1,195 2,474  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,429 1,829 1,904 1,737 1,736  
EBIT / employee  1,405 1,061 1,311 1,142 2,444  
Net earnings / employee  1,012 776 1,003 860 1,861