CVR number 32560873
Industry 27.1200 Manufacture of electricity distribution and control apparatus

MØLLER & JENSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.7% 1.0% 1.3%  
Credit score (0-100)  80 78 71 87 79  
Credit rating  A A A A A  
Credit limit (kDKK)  25.1 40.0 2.5 391.3 82.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  5,443 6,513 5,432 7,817 6,386  
EBITDA  875 1,656 593 2,653 990  
EBIT  834 1,614 551 2,601 966  
Pre-tax profit (PTP)  788.4 1,602.7 535.0 2,581.4 947.5  
Net earnings  615.0 1,248.1 414.0 2,014.9 735.3  
Pre-tax profit without non-rec. items  788 1,603 535 2,581 948  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  136 93.4 50.9 77.5 53.4  
Shareholders equity total  1,316 2,334 2,048 3,663 3,099  
Interest-bearing liabilities  593 0.0 829 0.0 221  
Balance sheet total (assets)  3,765 4,817 5,243 6,080 5,505  
Net Debt  593 -552 827 -491 220  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,443 6,513 5,432 7,817 6,386  
Gross profit growth  7.8% 19.7% -16.6% 43.9% -18.3%  
Employees  11 11 11 11 11  
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)  3,765 4,817 5,243 6,080 5,505  
Balance sheet change%  2.2% 28.0% 8.8% 16.0% -9.5%  
Added value  874.6 1,656.0 593.3 2,643.4 990.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  89 -85 -85 -25 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  15.3% 24.8% 10.1% 33.3% 15.1%  
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 %  22.4% 37.6% 11.0% 45.9% 16.7%  
ROI %  41.6% 75.3% 21.0% 79.4% 27.7%  
ROE %  61.0% 68.4% 18.9% 70.6% 21.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  35.0% 48.5% 39.1% 60.3% 56.3%  
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, %  67.8% -33.3% 139.4% -18.5% 22.2%  
Gearing %  45.1% 0.0% 40.5% 0.0% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 3.6% 3.8% 4.7% 16.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 1.0 0.8 1.4 1.1  
Current Ratio  1.5 1.9 1.6 2.5 2.3  
Cash and cash equivalent  0.6 552.3 2.1 490.9 1.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,205.0 2,257.6 2,005.7 3,587.8 3,045.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  80 151 54 240 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 151 54 241 90  
EBIT / employee  76 147 50 236 88  
Net earnings / employee  56 113 38 183 67