CVR number 36020237
Industry 64.2020 Activities of holding companies

MROALD INVEST 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.9% 2.0% 2.2% 4.0% 7.4%  
Credit score (0-100)  52 68 65 49 32  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.1 0.0 0.0  
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  -3.0 -2.5 -3.3 -5.1 -15.5  
EBITDA  -3.0 -2.5 -3.3 -5.1 -15.5  
EBIT  -3.0 -2.5 -3.3 -5.1 -15.5  
Pre-tax profit (PTP)  110.8 455.2 213.5 -22.4 -468.5  
Net earnings  109.1 451.3 209.9 -25.2 -470.0  
Pre-tax profit without non-rec. items  111 455 213 -22.4 -469  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,269 1,609 1,706 1,567 979  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 62.0  
Balance sheet total (assets)  1,398 1,746 1,792 1,836 1,338  
Net Debt  -32.7 -144 -10.2 -7.2 62.0  
 
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  -3.0 -2.5 -3.3 -5.1 -15.5  
Gross profit growth  -20.0% 16.7% -30.0% -56.9% -203.6%  
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)  1,398 1,746 1,792 1,836 1,338  
Balance sheet change%  -4.4% 24.9% 2.6% 2.5% -27.1%  
Added value  -3.0 -2.5 -3.3 -5.1 -15.5  
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  -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 (%)  100.0% 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 %  8.0% 29.2% 12.2% -1.1% -28.7%  
ROI %  8.4% 31.9% 13.1% -1.2% -34.9%  
ROE %  8.0% 31.4% 12.7% -1.5% -36.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.8% 92.2% 95.2% 85.3% 73.1%  
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, %  1,090.3% 5,753.4% 314.1% 141.4% -400.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 41.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.5 9.3 13.9 3.6 2.7  
Current Ratio  10.5 9.3 13.9 3.6 2.7  
Cash and cash equivalent  32.7 143.8 10.2 7.2 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  1,229.7 1,133.0 1,108.4 711.1 595.3  
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  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