Møller Invest Holding 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% 0.9% 1.1% 2.2%  
Credit score (0-100)  81 85 89 85 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  46.0 197.9 656.8 353.5 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  812 806 2,010 282 -53  
Gross profit  802 797 1,998 265 -87.9  
EBITDA  802 797 1,998 265 -87.9  
EBIT  802 797 1,998 265 -87.9  
Pre-tax profit (PTP)  798.4 821.3 1,992.1 232.0 567.5  
Net earnings  801.0 817.9 1,990.1 230.9 430.3  
Pre-tax profit without non-rec. items  798 821 1,992 232 567  

 
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  3,313 4,163 6,293 6,524 6,954  
Interest-bearing liabilities  75.9 512 1,952 1,301 549  
Balance sheet total (assets)  3,550 5,119 9,620 7,917 7,598  

Net Debt  75.9 512 -60.4 -4,054 -5,114  
 
See the entire balance sheet

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

Net sales  812 806 2,010 282 -53  
Net sales growth  15.6% -0.7% 149.4% -86.0% -118.7%  
Gross profit  802 797 1,998 265 -87.9  
Gross profit growth  15.6% -0.7% 150.9% -86.7% 0.0%  
Employees  1 1 1 1 1  
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)  3,550 5,119 9,620 7,917 7,598  
Balance sheet change%  24.5% 44.2% 87.9% -17.7% -4.0%  
Added value  802.0 796.6 1,998.3 265.3 -87.9  
Added value %  98.8% 98.8% 99.4% 94.2% 167.3%  
Investments  0 0 0 0 0  

Net sales trend  2.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  98.8% 98.8% 99.4% 94.2% 167.3%  
EBIT %  98.8% 98.8% 99.4% 94.2% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  98.7% 101.5% 99.0% 82.0% -819.0%  
Profit before depreciation and extraordinary items %  98.7% 101.5% 99.0% 82.0% -819.0%  
Pre tax profit less extraordinaries %  98.3% 101.9% 99.1% 82.4% -1,080.1%  
ROA %  25.1% 19.0% 27.6% 3.8% 7.4%  
ROI %  26.2% 20.5% 31.4% 4.2% 7.4%  
ROE %  27.7% 21.9% 38.1% 3.6% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.3% 81.3% 65.4% 82.4% 91.5%  
Relative indebtedness %  29.2% 118.6% 165.5% 494.9% -1,225.9%  
Relative net indebtedness %  29.2% 118.6% 65.4% -1,407.5% 9,553.7%  
Net int. bear. debt to EBITDA, %  9.5% 64.2% -3.0% -1,528.3% 5,819.5%  
Gearing %  2.3% 12.3% 31.0% 19.9% 7.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 1.3% 3.2% 6.3% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 4.0 8.9  
Current Ratio  0.9 1.1 1.2 4.0 8.9  
Cash and cash equivalent  0.0 0.0 2,012.1 5,355.5 5,663.3  

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)  277.2 288.2 226.2 280.8 129.1  
Current assets / Net sales %  24.3% 135.0% 198.9% 1,958.8% -10,940.9%  
Net working capital  -12.0 132.1 671.8 1,421.7 2,247.6  
Net working capital %  -1.5% 16.4% 33.4% 505.0% -4,278.1%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  812 806 2,010 282 -53  
Added value / employee  802 797 1,998 265 -88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  802 797 1,998 265 -88  
EBIT / employee  802 797 1,998 265 -88  
Net earnings / employee  801 818 1,990 231 430