Moland Film ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.9% 1.5% 9.0% 21.1%  
Credit score (0-100)  0 90 78 29 6  
Credit rating  N/A A A BB B  
Credit limit (kDKK)  0.0 218.9 12.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.6 -10.1 577 171  
EBITDA  0.0 -5.6 -10.1 -45.1 -7.2  
EBIT  0.0 -5.6 -10.1 -45.1 -7.2  
Pre-tax profit (PTP)  0.0 519.4 550.6 -471.9 -8.5  
Net earnings  0.0 520.8 552.8 -467.3 -9.1  
Pre-tax profit without non-rec. items  0.0 519 551 -472 -8.5  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3,210 3,088 2,281 71.5  
Interest-bearing liabilities  0.0 13.2 14.7 139 7.5  
Balance sheet total (assets)  0.0 3,228 3,108 3,159 94.0  

Net Debt  0.0 13.2 14.7 -291 -80.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -5.6 -10.1 577 171  
Gross profit growth  0.0% 0.0% -80.0% 0.0% -70.4%  
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 3,228 3,108 3,159 94  
Balance sheet change%  0.0% 0.0% -3.7% 1.7% -97.0%  
Added value  0.0 -5.6 -10.1 -45.1 -7.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% 100.0% -7.8% -4.2%  
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% 16.1% 17.4% -15.0% -0.4%  
ROI %  0.0% 16.1% 17.4% -17.0% -0.6%  
ROE %  0.0% 16.2% 17.6% -17.4% -0.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 99.4% 99.4% 72.2% 76.1%  
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, %  0.0% -234.1% -145.2% 643.9% 1,115.9%  
Gearing %  0.0% 0.4% 0.5% 6.1% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.1% 1.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 38.2 0.6 3.6 4.2  
Current Ratio  0.0 38.2 0.6 3.6 4.2  
Cash and cash equivalent  0.0 0.0 0.0 429.3 88.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 324.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 675.4 -7.5 2,280.6 71.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -23 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -23 -7  
EBIT / employee  0 0 0 -23 -7  
Net earnings / employee  0 0 0 -234 -9