CVR number 25551338
Industry 74.1010 Specialised design activities

MØLGAARD ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.0% 12.1% 10.5%  
Credit score (0-100)  0 0 18 22 25  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,532 1,520 445  
Gross profit  0.0 0.0 954 928 193  
EBITDA  0.0 0.0 64.4 43.7 22.1  
EBIT  0.0 0.0 60.4 39.8 18.1  
Pre-tax profit (PTP)  0.0 0.0 30.7 23.6 15.5  
Net earnings  0.0 0.0 21.7 14.8 7.8  
Pre-tax profit without non-rec. items  0.0 0.0 30.7 23.6 15.5  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 12.0 8.0 4.0  
Shareholders equity total  0.0 0.0 -61.2 -46.3 1.4  
Interest-bearing liabilities  0.0 0.0 187 153 64.3  
Balance sheet total (assets)  0.0 0.0 375 330 84.3  
Net Debt  0.0 0.0 187 108 -12.2  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,532 1,520 445  
Net sales growth  0.0% 0.0% 0.0% -0.8% -70.7%  
Gross profit  0.0 0.0 954 928 193  
Gross profit growth  0.0% 0.0% 0.0% -2.8% -79.2%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 375 330 84  
Balance sheet change%  0.0% 0.0% 0.0% -12.1% -74.4%  
Added value  0.0 0.0 64.4 43.7 22.1  
Added value %  0.0% 0.0% 4.2% 2.9% 5.0%  
Investments  0 0 8 -8 -8  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 4.2% 2.9% 5.0%  
EBIT %  0.0% 0.0% 3.9% 2.6% 4.1%  
EBIT to gross profit (%)  0.0% 0.0% 6.3% 4.3% 9.4%  
Net Earnings %  0.0% 0.0% 1.4% 1.0% 1.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.7% 1.2% 2.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2.0% 1.6% 3.5%  
ROA %  0.0% 0.0% 13.9% 9.8% 7.9%  
ROI %  0.0% 0.0% 32.2% 23.4% 16.6%  
ROE %  0.0% 0.0% 5.8% 4.2% 4.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -14.0% -12.3% 1.7%  
Relative indebtedness %  0.0% 0.0% 28.5% 24.7% 18.6%  
Relative net indebtedness %  0.0% 0.0% 28.5% 21.8% 1.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 290.9% 248.0% -55.1%  
Gearing %  0.0% 0.0% -306.2% -329.4% 4,438.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.8% 9.5% 2.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.9 1.0  
Current Ratio  0.0 0.0 0.8 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 44.2 76.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 65.6 48.5 3.1  
Trade creditors turnover (days)  0.0 0.0 27.2 28.5 0.0  
Current assets / Net sales %  0.0% 0.0% 23.7% 21.2% 18.0%  
Net working capital  0.0 0.0 -73.2 -54.3 -2.5  
Net working capital %  0.0% 0.0% -4.8% -3.6% -0.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 760 445  
Added value / employee  0 0 0 22 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 22 22  
EBIT / employee  0 0 0 20 18  
Net earnings / employee  0 0 0 7 8