Møllebygger Petersen 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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.1% 3.4% 3.3% 2.0% 2.2%  
Credit score (0-100)  56 53 55 67 67  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.1  

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  1,639 2,891 2,919 2,469 2,560  
EBITDA  548 946 1,416 1,110 791  
EBIT  533 926 1,366 999 607  
Pre-tax profit (PTP)  523.8 922.6 1,372.5 1,008.1 608.8  
Net earnings  407.9 714.0 1,070.8 785.0 474.5  
Pre-tax profit without non-rec. items  524 923 1,372 1,008 609  

 
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  0.0 57.5 130 569 899  
Shareholders equity total  1,107 1,321 1,892 1,677 1,551  
Interest-bearing liabilities  110 0.0 43.4 238 117  
Balance sheet total (assets)  1,761 2,123 3,135 2,871 2,557  

Net Debt  -1,065 -842 -1,653 -1,011 -1,371  
 
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  1,639 2,891 2,919 2,469 2,560  
Gross profit growth  2.3% 76.4% 1.0% -15.4% 3.7%  
Employees  2 4 3 2 3  
Employee growth %  100.0% 100.0% -25.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,761 2,123 3,135 2,871 2,557  
Balance sheet change%  37.9% 20.5% 47.7% -8.4% -10.9%  
Added value  548.1 946.1 1,415.6 1,048.6 791.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 22 8 313 142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  32.5% 32.0% 46.8% 40.4% 23.7%  
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 %  35.7% 48.3% 52.7% 34.0% 22.7%  
ROI %  50.3% 73.9% 85.1% 52.9% 34.1%  
ROE %  45.2% 58.8% 66.7% 44.0% 29.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.9% 62.6% 68.2% 58.6% 71.8%  
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, %  -194.2% -89.0% -116.8% -91.2% -173.3%  
Gearing %  9.9% 0.0% 2.3% 14.2% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 28.8% 60.7% 8.7% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.6 3.4 2.0 2.8  
Current Ratio  2.6 2.5 2.4 1.9 1.7  
Cash and cash equivalent  1,174.6 842.2 1,696.8 1,249.2 1,488.8  

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  1,058.3 1,230.1 1,742.7 1,110.5 675.8  
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  274 237 472 524 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 237 472 555 264  
EBIT / employee  267 231 455 499 202  
Net earnings / employee  204 178 357 393 158