CVR number 29529965
Industry 681100

S. P. MØLLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 7.5% 5.8% 7.4% 6.8%  
Credit score (0-100)  40 31 39 32 35  
Credit rating  BBB BB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  47.8 14.2 45.8 7.4 68.6  
EBITDA  47.8 14.2 45.8 7.4 68.6  
EBIT  36.3 0.6 32.4 -5.8 55.6  
Pre-tax profit (PTP)  29.3 -6.6 24.7 -25.6 35.4  
Net earnings  22.8 -5.2 19.2 -20.0 27.7  
Pre-tax profit without non-rec. items  29.3 -6.6 24.7 -25.6 35.4  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  980 967 953 940 927  
Shareholders equity total  504 498 518 498 525  
Interest-bearing liabilities  447 421 396 415 394  
Balance sheet total (assets)  1,058 1,019 1,010 1,023 991  
Net Debt  394 407 369 369 364  
 
See the entire balance sheet

Volume 
2020
2020/12
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  47.8 14.2 45.8 7.4 68.6  
Gross profit growth  -72.5% -70.4% 222.9% -83.8% 826.6%  
Employees  0 0 0 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)  1,058 1,019 1,010 1,023 991  
Balance sheet change%  1.5% -3.6% -0.9% 1.3% -3.2%  
Added value  47.8 14.2 45.8 7.6 68.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -27 -27 -26 -26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
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 (%)  76.0% 3.9% 70.7% -78.6% 81.0%  
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 %  3.5% 0.1% 3.2% -0.6% 5.5%  
ROI %  3.8% 0.1% 3.5% -0.6% 6.1%  
ROE %  4.6% -1.0% 3.8% -3.9% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.6% 48.9% 51.3% 48.6% 53.0%  
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, %  824.2% 2,870.2% 806.1% 4,978.6% 530.9%  
Gearing %  88.8% 84.5% 76.4% 83.4% 75.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.9% 4.9% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.5 0.5 0.5  
Current Ratio  0.6 0.4 0.5 0.5 0.5  
Cash and cash equivalent  53.3 14.4 26.6 46.3 29.8  

Capital use efficiency 
2020
2020/12
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  -54.1 -71.7 -64.8 -92.2 -72.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 7 69  
EBIT / employee  0 0 0 -6 56  
Net earnings / employee  0 0 0 -20 28