CVR number 29798125
Industry 43.2200 Plumbing, heat and air-conditioning installation

MØLLER ANDERSENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.6% 1.2% 2.0%  
Credit score (0-100)  0 0 76 84 70  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 6.5 101.4 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,083 1,344 812  
EBITDA  0.0 0.0 225 433 28.8  
EBIT  0.0 0.0 184 364 -39.8  
Pre-tax profit (PTP)  0.0 0.0 252.2 470.6 -109.6  
Net earnings  0.0 0.0 195.1 370.7 -87.7  
Pre-tax profit without non-rec. items  0.0 0.0 252 471 -110  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 238 169 100  
Shareholders equity total  0.0 0.0 2,682 2,852 2,395  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,388 3,299 2,808  
Net Debt  0.0 0.0 -916 -1,062 -703  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,083 1,344 812  
Gross profit growth  0.0% 0.0% 0.0% 24.1% -39.6%  
Employees  0 0 2 2 2  
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)  0 0 3,388 3,299 2,808  
Balance sheet change%  0.0% 0.0% 0.0% -2.6% -14.9%  
Added value  0.0 0.0 225.4 405.3 28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 197 -137 -137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 17.0% 27.1% -4.9%  
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 %  0.0% 0.0% 7.5% 14.7% -1.2%  
ROI %  0.0% 0.0% 9.3% 17.7% -1.4%  
ROE %  0.0% 0.0% 7.3% 13.4% -3.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 79.1% 86.5% 85.3%  
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, %  0.0% 0.0% -406.3% -245.2% -2,437.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.5 3.7 3.0  
Current Ratio  0.0 0.0 2.5 3.7 3.0  
Cash and cash equivalent  0.0 0.0 915.7 1,061.9 703.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,030.9 1,169.1 831.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 113 203 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 113 217 14  
EBIT / employee  0 0 92 182 -20  
Net earnings / employee  0 0 98 185 -44