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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 1.0% 2.3% 4.6%  
Credit score (0-100)  77 82 85 64 45  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  9.3 122.7 273.9 0.1 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  98.5 171 116 -33.1 -92.0  
EBITDA  98.5 171 116 -33.1 -92.0  
EBIT  85.8 147 91.5 -62.1 -121  
Pre-tax profit (PTP)  787.5 1,094.2 811.7 -578.4 -631.4  
Net earnings  781.2 1,073.9 810.6 -550.3 -606.7  
Pre-tax profit without non-rec. items  787 1,094 812 -578 -631  

 
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  2,161 2,189 2,910 2,965 3,068  
Shareholders equity total  2,955 3,974 4,728 4,120 3,214  
Interest-bearing liabilities  1,031 922 1,412 25.0 1.0  
Balance sheet total (assets)  4,255 4,927 6,162 4,157 3,227  

Net Debt  507 138 145 -778 -78.8  
 
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  98.5 171 116 -33.1 -92.0  
Gross profit growth  -32.7% 73.8% -32.5% 0.0% -178.1%  
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)  4,255 4,927 6,162 4,157 3,227  
Balance sheet change%  -0.5% 15.8% 25.1% -32.5% -22.4%  
Added value  98.5 171.2 115.6 -38.1 -92.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,209 4 697 26 74  

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

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 (%)  87.0% 85.9% 79.2% 187.9% 131.6%  
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 %  19.8% 25.1% 16.2% -10.2% -17.1%  
ROI %  21.0% 25.9% 16.3% -10.3% -17.1%  
ROE %  30.1% 31.0% 18.6% -12.4% -16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.5% 80.6% 76.7% 99.1% 99.6%  
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, %  514.9% 80.5% 125.6% 2,354.1% 85.7%  
Gearing %  34.9% 23.2% 29.9% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 5.9% 7.4% 6.9% 2.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 1.2 1.2 24.9 12.2  
Current Ratio  0.6 1.2 1.2 24.9 12.2  
Cash and cash equivalent  523.6 783.8 1,266.9 803.3 79.9  

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  -530.9 155.5 281.5 885.6 145.7  
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  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