A & E MØLLER HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.6% 0.7%  
Credit score (0-100)  90 95 93 96 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  3,507.1 5,254.5 5,091.0 5,597.6 5,474.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,231 5,416 1,912 2,636 1,684  
Gross profit  3,220 5,399 1,895 2,618 1,661  
EBITDA  3,220 5,399 1,895 2,618 1,661  
EBIT  3,220 5,399 1,895 2,618 1,661  
Pre-tax profit (PTP)  4,027.7 6,169.5 2,725.1 3,424.1 2,577.5  
Net earnings  3,852.4 6,003.7 2,546.1 3,248.1 2,381.7  
Pre-tax profit without non-rec. items  4,028 6,170 2,725 3,424 2,577  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  48,310 53,313 54,859 57,108 57,489  
Interest-bearing liabilities  0.0 0.0 27.0 161 47.6  
Balance sheet total (assets)  49,257 55,022 55,510 57,866 58,071  

Net Debt  -69.1 -53.1 -23.2 128 37.4  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,231 5,416 1,912 2,636 1,684  
Net sales growth  37.2% 67.6% -64.7% 37.9% -36.1%  
Gross profit  3,220 5,399 1,895 2,618 1,661  
Gross profit growth  37.5% 67.7% -64.9% 38.1% -36.6%  
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)  49,257 55,022 55,510 57,866 58,071  
Balance sheet change%  8.1% 11.7% 0.9% 4.2% 0.4%  
Added value  3,219.9 5,398.6 1,895.3 2,618.3 1,660.6  
Added value %  99.7% 99.7% 99.1% 99.3% 98.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.7% 99.7% 99.1% 99.3% 98.6%  
EBIT %  99.7% 99.7% 99.1% 99.3% 98.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  119.2% 110.9% 133.2% 123.2% 141.5%  
Profit before depreciation and extraordinary items %  119.2% 110.9% 133.2% 123.2% 141.5%  
Pre tax profit less extraordinaries %  124.7% 113.9% 142.6% 129.9% 153.1%  
ROA %  8.5% 11.8% 4.9% 6.1% 4.5%  
ROI %  8.6% 12.1% 5.0% 6.1% 4.5%  
ROE %  8.3% 11.8% 4.7% 5.8% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.1% 96.9% 98.8% 98.7% 99.0%  
Relative indebtedness %  29.3% 31.5% 34.0% 28.8% 34.6%  
Relative net indebtedness %  27.2% 30.6% 31.4% 27.5% 34.0%  
Net int. bear. debt to EBITDA, %  -2.1% -1.0% -1.2% 4.9% 2.2%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 19.4% 3.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  648.3 149.1 146.0 144.9 443.7  
Current Ratio  648.3 149.1 146.0 144.9 443.7  
Cash and cash equivalent  69.1 53.1 50.2 32.6 10.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  297.0 190.3 201.9 182.6 142.7  
Current assets / Net sales %  710.7% 448.9% 1,249.6% 933.4% 1,492.5%  
Net working capital  22,925.7 24,146.4 23,722.8 24,435.8 25,070.9  
Net working capital %  709.6% 445.8% 1,241.0% 926.9% 1,489.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  3,231 5,416 1,912 2,636 1,684  
Added value / employee  3,220 5,399 1,895 2,618 1,661  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,220 5,399 1,895 2,618 1,661  
EBIT / employee  3,220 5,399 1,895 2,618 1,661  
Net earnings / employee  3,852 6,004 2,546 3,248 2,382