JØRGEN MØLLER DESIGN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 9.8% 12.0% 16.3% 12.6%  
Credit score (0-100)  20 25 19 10 14  
Credit rating  B B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  468 667 427 406 510  
EBITDA  94.0 429 78.0 51.0 142  
EBIT  94.0 429 78.0 51.0 142  
Pre-tax profit (PTP)  93.0 428.0 72.0 45.0 148.0  
Net earnings  72.0 333.0 56.0 35.0 115.4  
Pre-tax profit without non-rec. items  93.0 428 72.0 45.0 148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  869 1,051 957 842 807  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,021 1,343 1,067 932 939  

Net Debt  -851 -1,177 -850 -809 -821  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  468 667 427 406 510  
Gross profit growth  -5.3% 42.5% -36.0% -4.9% 25.7%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,021 1,343 1,067 932 939  
Balance sheet change%  -7.0% 31.5% -20.6% -12.7% 0.8%  
Added value  94.0 429.0 78.0 51.0 142.3  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  20.1% 64.3% 18.3% 12.6% 27.9%  
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 %  8.9% 36.3% 6.5% 5.1% 15.8%  
ROI %  10.3% 44.5% 7.8% 5.7% 18.0%  
ROE %  7.9% 34.7% 5.6% 3.9% 14.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.1% 78.3% 89.7% 90.3% 85.9%  
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, %  -905.3% -274.4% -1,089.7% -1,586.3% -576.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 4.6 9.7 10.4 7.1  
Current Ratio  7.1 4.6 9.7 10.4 7.1  
Cash and cash equivalent  851.0 1,177.0 850.0 809.0 821.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  878.0 1,051.0 957.0 842.0 806.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 429 78 51 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 429 78 51 142  
EBIT / employee  94 429 78 51 142  
Net earnings / employee  72 333 56 35 115