MØLLER 1 INVEST 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  1.6% 2.6% 3.2% 3.4% 2.5%  
Credit score (0-100)  74 60 55 53 62  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  15.6 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  404 293 177 226 388  
EBITDA  12.1 -368 -370 -455 -434  
EBIT  -102 -481 -484 -583 -569  
Pre-tax profit (PTP)  287.6 78.4 -703.3 -136.8 10.5  
Net earnings  222.3 60.6 -549.5 -107.8 7.8  
Pre-tax profit without non-rec. items  288 78.4 -703 -137 10.5  

 
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  4,767 4,653 4,539 4,580 4,445  
Shareholders equity total  9,285 9,346 8,739 8,513 8,399  
Interest-bearing liabilities  2,000 2,000 0.0 0.0 0.0  
Balance sheet total (assets)  11,715 11,709 8,959 8,904 8,845  

Net Debt  -4,633 -4,947 -4,168 -3,998 -4,180  
 
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  404 293 177 226 388  
Gross profit growth  0.0% -27.6% -39.5% 27.9% 71.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,715 11,709 8,959 8,904 8,845  
Balance sheet change%  4.9% -0.0% -23.5% -0.6% -0.7%  
Added value  12.1 -367.8 -370.4 -469.6 -434.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 -227 -227 -88 -270  

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 
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 (%)  -25.1% -164.6% -273.5% -257.6% -146.7%  
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 %  3.1% 1.8% -3.1% -1.4% 0.3%  
ROI %  3.2% 1.8% -3.1% -1.5% 0.3%  
ROE %  2.4% 0.7% -6.1% -1.3% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.3% 79.8% 97.5% 95.6% 95.0%  
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, %  -38,372.6% 1,345.0% 1,125.0% 878.8% 962.7%  
Gearing %  21.5% 21.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 6.5% 38.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.2 23.6 20.0 11.0 9.8  
Current Ratio  18.3 23.6 20.1 11.1 9.9  
Cash and cash equivalent  6,633.1 6,946.8 4,167.5 3,998.0 4,180.0  

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  154.3 5,014.3 168.9 88.4 174.6  
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  12 -184 -185 -235 -217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -184 -185 -227 -217  
EBIT / employee  -102 -241 -242 -292 -284  
Net earnings / employee  222 30 -275 -54 4