Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JUL. MØLLER & SØNS EFTF. ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... 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% 5.0% 5.0%   Bankruptcy risk   15.5% 13.6% 13.9% 6.7% 7.2% 7.6% 18.0% 18.0%   Credit score (0-100)   13 17 16 34 33 31 8 8   Credit rating   BB BB BB BBB BBB BB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 0.0 0.0 -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   466 492 431 0 0 0 0 0   Gross profit   278 318 431 914 0.0 0.0 0.0 0.0   EBITDA   60.0 40.9 88.5 103 103 -47.0 0.0 0.0   EBIT   51.9 33.6 82.0 97.1 97.1 -52.2 0.0 0.0   Pre-tax profit (PTP)   36.5 20.1 63.5 89.5 89.5 -56.3 0.0 0.0   Net earnings   36.5 20.1 63.5 89.5 89.5 -56.3 0.0 0.0   Pre-tax profit without non-rec. items   36.5 20.1 63.5 95.1 95.1 -56.3 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   219 211 205 199 199 188 0.0 0.0   Shareholders equity total   -133 -111 -57.1 -57.1 -57.1 64.0 -56.3 -56.3   Interest-bearing liabilities   127 141 118 0.0 0.0 0.0 56.3 56.3   Balance sheet total (assets)   317 322 384 678 678 266 0.0 0.0   Net Debt   127 141 118 -86.7 -86.7 -44.0 56.3 56.3     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   466 492 431 0 0 0 0 0   Net sales growth   -31.0% 5.7% -12.4% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   278 318 431 914 0.0 0.0 0.0 0.0   Gross profit growth   -39.9% 14.3% 35.8% 112.1% -100.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 -276.7 -342.7 -611.8 -611.8 -206.7 0.0 0.0   Balance sheet total (assets)   317 322 384 678 678 266 0 0   Balance sheet change%   -22.4% 1.5% 19.2% 76.6% 0.0% -60.7% -100.0% 0.0%   Added value   60.0 317.6 431.2 714.8 714.8 159.7 0.0 0.0   Added value %   12.9% 64.5% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -16 -15 -13 -12 -6 -16 -188 0   Net sales trend   -2.0 1.0 -1.0 -2.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   12.9% 8.3% 20.5% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   11.1% 6.8% 19.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 10.6% 19.0% 10.6% 0.0% 0.0% 0.0% 0.0%   Net Earnings %   7.8% 4.1% 14.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.6% 5.6% 16.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.8% 4.1% 14.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   11.2% 7.7% 18.8% 16.8% 13.5% -10.3% 0.0% 0.0%   ROI %   81.4% 25.3% 63.2% 167.9% 0.0% -161.0% 0.0% 0.0%   ROE %   10.0% 6.3% 18.0% 16.8% 13.2% -15.2% 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 %   -29.5% -25.6% -12.9% -7.8% -7.8% 24.0% -100.0% -100.0%   Relative indebtedness %   96.7% 87.9% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   96.7% 87.9% 102.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   211.3% 345.5% 133.2% -84.2% -84.2% 93.7% 0.0% 0.0%   Gearing %   -95.5% -127.8% -206.5% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.8% 10.3% 14.2% 6.6% 0.0% 0.0% 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 0.2 0.4 0.6 0.6 0.3 0.0 0.0   Current Ratio   0.2 0.2 0.4 0.6 0.6 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.0 86.7 86.7 44.0 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)   42.0 50.7 53.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   89.4 81.6 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.1% 21.5% 40.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -356.2 -326.8 -266.7 -262.7 -262.7 -133.7 -28.2 -28.2   Net working capital %   -76.5% -66.4% -61.9% 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0