Mousten Ehlert Agro 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 1.7% 1.3% 1.0% 1.0%  
Credit score (0-100)  0 73 79 88 84  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 3.2 74.2 400.0 334.7  

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 2,538 2,261 3,062 2,855  
EBITDA  0.0 1,975 1,592 3,066 2,471  
EBIT  0.0 2,026 1,578 2,238 1,904  
Pre-tax profit (PTP)  0.0 1,342.6 1,088.4 3,004.6 1,222.8  
Net earnings  0.0 1,031.9 855.6 2,338.4 951.4  
Pre-tax profit without non-rec. items  0.0 1,343 1,088 3,005 1,223  

 
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 14,333 14,983 15,642 17,401  
Shareholders equity total  0.0 1,462 2,317 4,596 5,485  
Interest-bearing liabilities  0.0 11,920 13,967 12,455 12,857  
Balance sheet total (assets)  0.0 19,920 21,690 21,997 25,193  

Net Debt  0.0 11,920 11,457 12,257 12,627  
 
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 2,538 2,261 3,062 2,855  
Gross profit growth  0.0% 0.0% -10.9% 35.4% -6.8%  
Employees  0 0 0 0 1  
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 19,920 21,690 21,997 25,193  
Balance sheet change%  0.0% 0.0% 8.9% 1.4% 14.5%  
Added value  0.0 2,286.0 1,930.1 2,590.2 2,449.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 14,114 257 256 1,213  

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% 79.9% 69.8% 73.1% 66.7%  
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 %  0.0% 10.4% 7.6% 16.0% 8.1%  
ROI %  0.0% 13.7% 9.6% 19.4% 9.6%  
ROE %  0.0% 70.6% 45.3% 67.7% 18.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 7.3% 10.7% 20.9% 21.8%  
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, %  0.0% 603.5% 719.7% 399.7% 511.1%  
Gearing %  0.0% 815.4% 602.7% 271.0% 234.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.1% 3.8% 3.7% 5.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.8 0.3 0.5  
Current Ratio  0.0 0.6 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 2,510.2 198.1 229.8  

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 -2,358.7 -208.0 -220.1 -593.8  
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 0 0 2,450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 2,471  
EBIT / employee  0 0 0 0 1,904  
Net earnings / employee  0 0 0 0 951