Horne Møllegård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.8% 0.0% 2.8% 3.2%  
Credit score (0-100)  0 57 0 58 56  
Credit rating  N/A BBB N/A 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
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,676 0.0 1,676 3,317  
EBITDA  0.0 1,249 0.0 1,249 1,654  
EBIT  0.0 753 0.0 753 1,026  
Pre-tax profit (PTP)  0.0 -637.5 0.0 -637.5 -1,351.2  
Net earnings  0.0 -497.8 0.0 -497.8 -1,049.3  
Pre-tax profit without non-rec. items  0.0 -637 0.0 -637 -1,351  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 49,404 0.0 49,404 51,564  
Shareholders equity total  0.0 4,502 0.0 4,502 3,453  
Interest-bearing liabilities  0.0 46,762 0.0 46,762 53,464  
Balance sheet total (assets)  0.0 52,883 0.0 52,883 59,675  

Net Debt  0.0 46,762 0.0 46,762 53,464  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,676 0.0 1,676 3,317  
Gross profit growth  0.0% 0.0% -100.0% 0.0% 97.9%  
Employees  0 2 0 2 5  
Employee growth %  0.0% 0.0% -100.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 52,883 0 52,883 59,675  
Balance sheet change%  0.0% 0.0% -100.0% 0.0% 12.8%  
Added value  0.0 1,249.0 0.0 752.8 1,654.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 48,908 -49,404 48,908 1,531  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 0.0 1.0 2.0  

Profitability 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
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% 44.9% 0.0% 44.9% 30.9%  
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% 1.4% 0.0% 1.4% 1.8%  
ROI %  0.0% 1.5% 0.0% 1.5% 1.9%  
ROE %  0.0% -11.1% 0.0% -11.1% -26.4%  

Solidity 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 8.5% 0.0% 8.5% 5.8%  
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% 3,744.0% 0.0% 3,744.0% 3,232.3%  
Gearing %  0.0% 1,038.6% 0.0% 1,038.6% 1,548.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.9% 0.0% 5.9% 4.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.0 0.2 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
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 -12,478.4 0.0 -12,478.4 -16,251.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 624 0 376 331  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 624 0 624 331  
EBIT / employee  0 376 0 376 205  
Net earnings / employee  0 -249 0 -249 -210