Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Møllers Fiskehus ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   4.5% 3.2% 1.8% 2.3% 1.9% 2.3% 10.3% 10.3%   Credit score (0-100)   48 57 72 63 69 64 24 24   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 2.0 0.0 0.5 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   905 2,382 3,760 5,091 5,245 6,223 0.0 0.0   EBITDA   164 391 1,141 484 525 659 0.0 0.0   EBIT   50.4 250 972 202 164 262 0.0 0.0   Pre-tax profit (PTP)   16.8 224.5 949.2 191.9 160.1 193.8 0.0 0.0   Net earnings   12.6 174.0 739.1 148.3 122.6 138.2 0.0 0.0   Pre-tax profit without non-rec. items   16.8 224 949 192 160 194 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   790 759 691 1,842 1,684 1,773 0.0 0.0   Shareholders equity total   106 280 1,020 1,168 1,290 1,429 1,229 1,229   Interest-bearing liabilities   760 569 637 976 621 773 0.0 0.0   Balance sheet total (assets)   1,368 1,804 3,401 3,890 3,427 4,386 1,229 1,229   Net Debt   652 337 -837 592 429 180 -1,229 -1,229     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   905 2,382 3,760 5,091 5,245 6,223 0.0 0.0   Gross profit growth   2.9% 163.1% 57.9% 35.4% 3.0% 18.6% -100.0% 0.0%   Employees   2 3 4 8 9 13 0 0   Employee growth %   0.0% 50.0% 33.3% 100.0% 12.5% 44.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,368 1,804 3,401 3,890 3,427 4,386 1,229 1,229   Balance sheet change%   4.5% 31.9% 88.5% 14.4% -11.9% 28.0% -72.0% 0.0%   Added value   163.8 391.4 1,140.6 484.5 446.6 659.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -173 -237 868 -519 -308 -1,773 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   5.6% 10.5% 25.9% 4.0% 3.1% 4.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 15.8% 37.8% 6.6% 5.6% 7.0% 0.0% 0.0%   ROI %   5.4% 29.2% 78.6% 12.7% 10.1% 13.3% 0.0% 0.0%   ROE %   12.6% 89.9% 113.7% 13.6% 10.0% 10.2% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   7.8% 15.5% 30.0% 30.0% 37.7% 32.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   398.1% 86.2% -73.4% 122.2% 81.7% 27.3% 0.0% 0.0%   Gearing %   714.2% 202.8% 62.5% 83.6% 48.1% 54.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.9% 5.9% 6.1% 5.7% 11.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.2 0.5 1.0 0.5 0.6 0.4 0.0 0.0   Current Ratio   0.5 0.7 1.1 0.8 0.8 0.9 0.0 0.0   Cash and cash equivalent   108.2 231.3 1,474.2 384.0 191.6 593.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -683.8 -478.6 329.0 -673.8 -393.6 -344.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   82 130 285 61 50 51 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   82 130 285 61 58 51 0 0   EBIT / employee   25 83 243 25 18 20 0 0   Net earnings / employee   6 58 185 19 14 11 0 0