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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 8.5% 7.5% 4.8% 3.3%  
Credit score (0-100)  0 28 32 44 55  
Credit rating  N/A BB BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 279 1,492 2,576 3,361  
EBITDA  0.0 241 1,008 1,674 1,818  
EBIT  0.0 241 1,008 1,674 1,818  
Pre-tax profit (PTP)  0.0 240.4 1,001.0 1,654.8 1,759.4  
Net earnings  0.0 186.0 780.0 1,289.3 1,371.9  
Pre-tax profit without non-rec. items  0.0 241 1,001 1,655 1,759  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 226 1,006 2,296 3,468  
Interest-bearing liabilities  0.0 0.0 120 472 1,317  
Balance sheet total (assets)  0.0 366 1,790 3,556 5,534  

Net Debt  0.0 -173 120 472 1,317  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 279 1,492 2,576 3,361  
Gross profit growth  0.0% 0.0% 434.8% 72.6% 30.5%  
Employees  0 1 0 2 3  
Employee growth %  0.0% 0.0% -100.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 366 1,790 3,556 5,534  
Balance sheet change%  0.0% 0.0% 389.1% 98.7% 55.6%  
Added value  0.0 241.0 1,008.0 1,673.6 1,818.3  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 86.4% 67.6% 65.0% 54.1%  
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% 65.8% 93.5% 62.7% 40.9%  
ROI %  0.0% 106.6% 149.0% 86.1% 49.2%  
ROE %  0.0% 82.3% 126.6% 78.1% 47.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 61.7% 56.2% 64.6% 62.7%  
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% -71.8% 11.9% 28.2% 72.4%  
Gearing %  0.0% 0.0% 11.9% 20.6% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.7% 7.1% 11.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 0.2 0.4 1.1  
Current Ratio  0.0 2.6 2.3 2.8 2.7  
Cash and cash equivalent  0.0 173.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 226.0 1,007.0 2,296.0 3,467.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 241 0 837 606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 241 0 837 606  
EBIT / employee  0 241 0 837 606  
Net earnings / employee  0 186 0 645 457