DYRLÆGE AXEL V. MØLLER PETERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  13.7% 16.2% 17.6% 20.5% 21.4%  
Credit score (0-100)  17 11 8 4 4  
Credit rating  BB BB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  80.8 -15.3 -14.5 -25.4 -12.5  
EBITDA  -18.3 -15.3 -14.5 -25.4 -12.5  
EBIT  -21.3 -15.3 -14.5 -25.4 -12.5  
Pre-tax profit (PTP)  55.5 16.4 65.7 -93.5 11.8  
Net earnings  43.0 12.8 51.2 -93.5 11.8  
Pre-tax profit without non-rec. items  55.5 16.4 65.7 -93.5 11.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  566 490 448 260 221  
Interest-bearing liabilities  12.8 105 26.7 0.0 36.5  
Balance sheet total (assets)  591 605 486 266 265  

Net Debt  -563 -500 -459 -261 -219  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  80.8 -15.3 -14.5 -25.4 -12.5  
Gross profit growth  -59.5% 0.0% 5.3% -75.9% 50.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  591 605 486 266 265  
Balance sheet change%  -17.3% 2.4% -19.7% -45.2% -0.7%  
Added value  -18.3 -15.3 -14.5 -25.4 -12.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -26.3% 100.0% 100.0% 100.0% 100.0%  
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 %  8.6% 2.9% 12.4% -0.2% 4.4%  
ROI %  9.4% 2.9% 12.6% -0.2% 4.5%  
ROE %  7.3% 2.4% 10.9% -26.4% 4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.8% 81.0% 92.2% 97.4% 83.6%  
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, %  3,071.3% 3,273.9% 3,177.0% 1,026.0% 1,748.9%  
Gearing %  2.3% 21.5% 6.0% 0.0% 16.5%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 1.3% 2.8% 695.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.9 5.2 12.8 38.8 6.1  
Current Ratio  23.9 5.2 12.8 38.8 6.1  
Cash and cash equivalent  575.6 605.1 486.1 261.0 255.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  20.3 -85.3 -27.1 40.7 -17.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 0 0 0 0  
EBIT / employee  -21 0 0 0 0  
Net earnings / employee  43 0 0 0 0