Møllehedens Ager ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  2.3% 1.6% 1.4% 2.0% 2.2%  
Credit score (0-100)  66 74 77 68 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 5.6 27.0 0.4 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,406 840 721 221 137  
EBITDA  1,390 826 664 206 127  
EBIT  1,383 799 632 174 95.1  
Pre-tax profit (PTP)  1,356.6 763.8 613.3 154.7 55.7  
Net earnings  1,054.8 592.7 478.3 120.6 43.4  
Pre-tax profit without non-rec. items  1,357 764 613 155 55.7  

 
See the entire income statement

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

Tangible assets total  2,325 2,364 2,372 2,342 2,311  
Shareholders equity total  1,541 2,134 2,613 2,733 2,777  
Interest-bearing liabilities  1,133 1,398 1,204 1,159 1,127  
Balance sheet total (assets)  4,370 3,995 3,981 4,000 4,028  

Net Debt  -61.9 273 465 366 -192  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,406 840 721 221 137  
Gross profit growth  -43.4% -40.3% -14.1% -69.4% -38.0%  
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)  4,370 3,995 3,981 4,000 4,028  
Balance sheet change%  39.9% -8.6% -0.4% 0.5% 0.7%  
Added value  1,389.8 825.9 663.9 205.8 126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,338 11 -24 -63 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  98.4% 95.2% 87.7% 79.0% 69.5%  
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 %  36.9% 19.1% 15.9% 4.4% 2.4%  
ROI %  59.3% 25.8% 17.2% 4.5% 2.4%  
ROE %  59.8% 32.2% 20.2% 4.5% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.3% 53.4% 65.6% 68.3% 68.9%  
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, %  -4.5% 33.0% 70.0% 177.6% -151.8%  
Gearing %  73.5% 65.5% 46.1% 42.4% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.8% 1.5% 1.7% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 2.2 4.0 4.2  
Current Ratio  1.2 2.0 4.2 5.1 5.3  
Cash and cash equivalent  1,194.4 1,125.1 739.7 793.3 1,319.3  

Capital use efficiency 
2019
2019/12
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  282.6 790.0 1,213.8 1,320.3 1,380.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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