J. C. Møller A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 4.8% 3.7%  
Credit score (0-100)  0 0 79 46 52  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 34.5 0.0 0.0  

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

Income statement (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,339 4,882 4,840  
EBITDA  0.0 0.0 2,393 -1,360 63.5  
EBIT  0.0 0.0 2,391 -1,380 40.7  
Pre-tax profit (PTP)  0.0 0.0 2,303.8 -1,382.5 0.6  
Net earnings  0.0 0.0 1,785.4 -1,088.2 -4.7  
Pre-tax profit without non-rec. items  0.0 0.0 2,304 -1,383 0.6  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 51.1 90.9 68.1  
Shareholders equity total  0.0 0.0 2,785 1,697 1,692  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,820 3,179 3,749  

Net Debt  0.0 0.0 -3,800 -907 -944  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

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 5,339 4,882 4,840  
Gross profit growth  0.0% 0.0% 0.0% -8.6% -0.8%  
Employees  0 0 9 11 8  
Employee growth %  0.0% 0.0% 0.0% 22.2% -27.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,820 3,179 3,749  
Balance sheet change%  0.0% 0.0% 0.0% -53.4% 17.9%  
Added value  0.0 0.0 2,393.2 -1,378.1 63.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 49 19 -46  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 44.8% -28.3% 0.8%  
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% 35.1% -27.1% 2.2%  
ROI %  0.0% 0.0% 72.4% -53.8% 4.3%  
ROE %  0.0% 0.0% 64.1% -48.6% -0.3%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 52.5% 53.4% 45.1%  
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% -158.8% 66.7% -1,485.9%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 3.4 2.1 1.8  
Current Ratio  0.0 0.0 1.9 2.1 1.8  
Cash and cash equivalent  0.0 0.0 3,800.2 906.7 943.6  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 3,252.8 1,641.0 1,664.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 266 -125 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 266 -124 8  
EBIT / employee  0 0 266 -125 5  
Net earnings / employee  0 0 198 -99 -1