MØLLER JENSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 1.2% 0.9% 1.7% 2.2%  
Credit score (0-100)  0 84 89 75 67  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 391.0 1,337.9 25.0 0.6  

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

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 7,408 8,668 7,854 7,213  
EBITDA  0.0 1,998 3,423 2,484 1,578  
EBIT  0.0 1,536 2,996 2,055 1,225  
Pre-tax profit (PTP)  0.0 940.1 1,945.2 536.0 14.8  
Net earnings  0.0 772.6 1,428.5 328.0 1.6  
Pre-tax profit without non-rec. items  0.0 940 1,945 536 14.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 17,538 17,301 16,814 18,694  
Shareholders equity total  0.0 15,346 16,775 16,967 17,189  
Interest-bearing liabilities  0.0 19,792 25,213 48,799 46,179  
Balance sheet total (assets)  0.0 52,068 61,565 79,124 74,271  

Net Debt  0.0 19,498 24,028 47,860 46,110  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 7,408 8,668 7,854 7,213  
Gross profit growth  0.0% 0.0% 17.0% -9.4% -8.2%  
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 52,068 61,565 79,124 74,271  
Balance sheet change%  0.0% 0.0% 18.2% 28.5% -6.1%  
Added value  0.0 1,997.7 3,423.3 2,482.1 1,578.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,076 -664 -903 1,623  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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% 20.7% 34.6% 26.2% 17.0%  
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% 6.2% 5.5% 2.7% 1.9%  
ROI %  0.0% 8.8% 8.0% 3.5% 2.2%  
ROE %  0.0% 6.5% 11.5% 2.5% 0.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 29.5% 27.2% 21.4% 23.1%  
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% 976.0% 701.9% 1,926.8% 2,921.5%  
Gearing %  0.0% 129.0% 150.3% 287.6% 268.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.3% 5.3% 3.7% 3.0%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.8 0.7 0.5 0.7  
Current Ratio  0.0 1.3 1.3 1.2 1.2  
Cash and cash equivalent  0.0 293.3 1,185.4 938.4 68.3  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 7,942.0 8,899.8 8,126.2 7,564.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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