Müllers IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 15.1% 15.9%  
Credit score (0-100)  0 0 0 14 13  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 441 459  
Gross profit  0.0 0.0 0.0 317 401  
EBITDA  0.0 0.0 0.0 -50.1 50.8  
EBIT  0.0 0.0 0.0 -50.1 50.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 -50.4 50.4  
Net earnings  0.0 0.0 0.0 -39.4 39.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -50.4 50.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -27.4 12.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 91.4 76.5  

Net Debt  0.0 0.0 0.0 -58.2 -54.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 441 459  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.1%  
Gross profit  0.0 0.0 0.0 317 401  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 26.7%  
Employees  0 0 0 0 0  
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 0 91 76  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -16.3%  
Added value  0.0 0.0 0.0 -50.1 50.8  
Added value %  0.0% 0.0% 0.0% -11.4% 11.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -11.4% 11.1%  
EBIT %  0.0% 0.0% 0.0% -11.4% 11.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -15.8% 12.7%  
Net Earnings %  0.0% 0.0% 0.0% -8.9% 8.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -8.9% 8.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -11.4% 11.0%  
ROA %  0.0% 0.0% 0.0% -42.2% 52.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 846.6%  
ROE %  0.0% 0.0% 0.0% -43.1% 76.2%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% -23.1% 15.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.9% 14.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 13.7% 2.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 116.1% -106.9%  
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 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.8 1.2  
Current Ratio  0.0 0.0 0.0 0.8 1.2  
Cash and cash equivalent  0.0 0.0 0.0 58.2 54.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 15.1 17.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 33.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 20.7% 16.6%  
Net working capital  0.0 0.0 0.0 -27.4 12.0  
Net working capital %  0.0% 0.0% 0.0% -6.2% 2.6%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0