CVR number 54497016
Industry 47.3000 Retail sale of automotive fuel in specialised stores

SERVICENTER H. MØLLER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.0% 2.0% 2.1% 1.8% 1.1%  
Credit score (0-100)  57 67 66 70 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 0.2 1.3 240.9  
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  0 779 779 740 775  
Gross profit  784 211 284 209 1,260  
EBITDA  124 73.0 114 74.0 1,112  
EBIT  118 67.0 108 68.0 1,106  
Pre-tax profit (PTP)  113.0 208.0 -111.0 170.0 1,250.4  
Net earnings  86.0 161.0 -55.0 157.0 1,078.3  
Pre-tax profit without non-rec. items  113 208 -111 170 1,250  
 
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  2,559 2,553 2,547 2,541 1,889  
Shareholders equity total  3,441 3,489 3,434 3,532 4,549  
Interest-bearing liabilities  479 458 433 415 400  
Balance sheet total (assets)  4,247 4,285 4,057 4,150 5,168  
Net Debt  -1,163 -1,228 -1,031 -1,147 -2,828  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 779 779 740 775  
Net sales growth  0.0% 0.0% 0.0% -5.0% 4.7%  
Gross profit  784 211 284 209 1,260  
Gross profit growth  -6.0% -73.1% 34.6% -26.4% 503.1%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 50.4% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,247 4,285 4,057 4,150 5,168  
Balance sheet change%  -0.4% 0.9% -5.3% 2.3% 24.5%  
Added value  124.0 73.0 114.0 74.0 1,111.9  
Added value %  0.0% 9.4% 14.6% 10.0% 143.5%  
Investments  -11 -12 -12 -12 -659  
Net sales trend  0.0 0.0 0.0 -1.0 1.0  
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% 9.4% 14.6% 10.0% 143.5%  
EBIT %  0.0% 8.6% 13.9% 9.2% 142.7%  
EBIT to gross profit (%)  15.1% 31.8% 38.0% 32.5% 87.7%  
Net Earnings %  0.0% 20.7% -7.1% 21.2% 139.2%  
Profit before depreciation and extraordinary items %  0.0% 21.4% -6.3% 22.0% 140.0%  
Pre tax profit less extraordinaries %  0.0% 26.7% -14.2% 23.0% 161.4%  
ROA %  4.4% 5.0% 5.0% 4.6% 27.3%  
ROI %  4.6% 5.2% 5.1% 4.7% 28.0%  
ROE %  2.5% 4.6% -1.6% 4.5% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.9% 81.4% 84.8% 85.3% 88.0%  
Relative indebtedness %  0.0% 92.0% 80.0% 83.5% 79.8%  
Relative net indebtedness %  0.0% -124.4% -108.0% -127.6% -336.7%  
Net int. bear. debt to EBITDA, %  -937.9% -1,682.2% -904.4% -1,550.0% -254.3%  
Gearing %  13.9% 13.1% 12.6% 11.7% 8.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 1.5% 71.6% 4.7% 5.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.1 12.3 15.7 15.6 22.1  
Current Ratio  10.1 12.3 14.5 14.5 22.1  
Cash and cash equivalent  1,642.0 1,686.0 1,464.0 1,562.0 3,227.4  

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)  342.2 483.1 280.8 128.2 122.4  
Current assets / Net sales %  0.0% 222.3% 193.8% 217.4% 423.2%  
Net working capital  70.0 33.0 59.0 29.0 1,494.6  
Net working capital %  0.0% 4.2% 7.6% 3.9% 192.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 390 390 370 387  
Added value / employee  93 37 57 37 556  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 37 57 37 556  
EBIT / employee  89 34 54 34 553  
Net earnings / employee  65 81 -28 79 539