PETER R. MØLLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 10.7% 19.6% 14.8% 19.3%  
Credit score (0-100)  12 21 5 13 7  
Credit rating  BB BB B BB B  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  250 362 468 238 -33.8  
EBITDA  15.5 5.2 70.1 -47.5 20.1  
EBIT  8.7 -6.5 52.4 -54.8 -7.3  
Pre-tax profit (PTP)  8.4 -7.3 51.6 -54.8 -7.6  
Net earnings  2.2 -21.3 52.5 -53.9 -6.8  
Pre-tax profit without non-rec. items  8.4 -7.3 51.6 -54.8 -7.6  

 
See the entire income statement

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

Tangible assets total  15.6 11.5 7.5 3.4 0.0  
Shareholders equity total  21.6 0.4 52.9 -1.0 -7.8  
Interest-bearing liabilities  13.8 22.9 2.0 2.0 2.0  
Balance sheet total (assets)  265 168 148 140 79.8  

Net Debt  -67.1 -12.1 -19.4 -35.3 -2.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
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  250 362 468 238 -33.8  
Gross profit growth  849.9% 44.8% 29.2% -49.0% 0.0%  
Employees  0 0 0 0 0  
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)  265 168 148 140 80  
Balance sheet change%  73.7% -36.7% -11.7% -5.2% -43.1%  
Added value  15.5 5.2 70.1 -37.1 20.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -16 -22 -11 -31  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  3.5% -1.8% 11.2% -23.0% 21.6%  
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 %  4.2% -3.0% 33.2% -37.9% -6.4%  
ROI %  8.5% -6.2% 45.1% -52.3% -9.4%  
ROE %  10.6% -192.8% 197.0% -55.8% -6.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  8.2% 0.2% 35.8% -0.7% -8.9%  
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, %  -433.3% -233.3% -27.7% 74.3% -11.3%  
Gearing %  63.8% 5,781.8% 3.9% -206.4% -26.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 4.3% 6.5% 0.6% 12.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.0 0.9 3.6 0.9 0.4  
Current Ratio  1.5 1.7 7.6 2.1 6.3  
Cash and cash equivalent  80.9 35.0 21.5 37.4 4.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
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  81.0 66.4 122.1 71.4 67.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0