MØLLER 1 INVEST 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  1.3% 1.1% 1.6% 1.9% 2.2%  
Credit score (0-100)  81 85 73 69 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  136.0 407.6 21.8 1.9 0.2  

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  -135 404 293 177 216  
EBITDA  -216 12.1 -368 -370 -455  
EBIT  -235 -102 -481 -484 -583  
Pre-tax profit (PTP)  458.2 287.6 78.4 -703.3 -136.8  
Net earnings  431.7 222.3 60.6 -549.5 -107.8  
Pre-tax profit without non-rec. items  458 288 78.4 -703 -137  

 
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  4,880 4,767 4,653 4,539 4,580  
Shareholders equity total  9,118 9,285 9,346 8,739 8,513  
Interest-bearing liabilities  2,000 2,000 2,000 0.0 0.0  
Balance sheet total (assets)  11,172 11,715 11,709 8,959 8,904  

Net Debt  -4,195 -4,633 -4,947 -4,168 -3,998  
 
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  -135 404 293 177 216  
Gross profit growth  -220.4% 0.0% -27.6% -39.5% 22.1%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,172 11,715 11,709 8,959 8,904  
Balance sheet change%  9.6% 4.9% -0.0% -23.5% -0.6%  
Added value  -215.7 12.1 -367.8 -370.4 -454.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,861 -227 -227 -227 -88  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  173.2% -25.1% -164.6% -273.5% -270.0%  
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 %  4.7% 3.1% 1.8% -3.1% -1.4%  
ROI %  4.7% 3.2% 1.8% -3.1% -1.5%  
ROE %  4.5% 2.4% 0.7% -6.1% -1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.6% 79.3% 79.8% 97.5% 95.6%  
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, %  1,945.0% -38,372.6% 1,345.0% 1,125.0% 878.8%  
Gearing %  21.9% 21.5% 21.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.5% 6.5% 38.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  132.4 18.2 23.6 20.0 11.0  
Current Ratio  132.5 18.3 23.6 20.1 11.1  
Cash and cash equivalent  6,194.9 6,633.1 6,946.8 4,167.5 3,998.0  

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  561.0 154.3 5,014.3 168.9 88.4  
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  -216 12 -184 -185 -227  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -216 12 -184 -185 -227  
EBIT / employee  -235 -102 -241 -242 -292  
Net earnings / employee  432 222 30 -275 -54