MOELDRUP CONSULT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.7% 4.9% 4.2% 3.3% 5.5%  
Credit score (0-100)  6 46 50 56 41  
Credit rating  B BBB BBB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  264 576 515 535 269  
EBITDA  -161 416 169 161 -0.4  
EBIT  -161 416 169 126 -4.2  
Pre-tax profit (PTP)  -160.1 414.6 164.5 146.9 74.9  
Net earnings  -125.1 323.4 128.0 114.8 57.9  
Pre-tax profit without non-rec. items  -160 415 164 147 74.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 17.5 13.6  
Shareholders equity total  -7.6 316 338 345 292  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.4 474 446 445 390  

Net Debt  -0.5 -407 -365 -347 -362  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  264 576 515 535 269  
Gross profit growth  0.0% 118.0% -10.7% 4.0% -49.7%  
Employees  1 1 1 1 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)  40 474 446 445 390  
Balance sheet change%  0.0% 1,072.2% -5.7% -0.3% -12.4%  
Added value  -161.0 415.5 168.8 126.2 -0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -17 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -60.9% 72.1% 32.8% 23.6% -1.5%  
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 %  -333.1% 159.4% 36.7% 33.5% 18.9%  
ROI %  0.0% 263.2% 51.7% 43.7% 24.7%  
ROE %  -309.7% 181.6% 39.1% 33.6% 18.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -15.7% 66.7% 75.7% 77.5% 74.9%  
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, %  0.3% -97.9% -216.4% -216.2% 102,884.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.8 3.0 4.1 4.2 3.8  
Current Ratio  0.8 3.0 4.1 4.2 3.8  
Cash and cash equivalent  0.5 407.0 365.4 347.4 362.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -10.6 312.8 293.2 202.7 -28.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -161 416 169 126 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -161 416 169 161 -0  
EBIT / employee  -161 416 169 126 -4  
Net earnings / employee  -125 323 128 115 58