JAN MØLLER ELEKTRIC ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  2.0% 2.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 3.5% 3.2%  
Credit score (0-100)  0 0 53 55 57  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 193 183 184  
Gross profit  0.0 0.0 12.0 39.0 40.5  
EBITDA  0.0 0.0 12.0 39.0 40.5  
EBIT  0.0 0.0 -4.0 15.0 17.6  
Pre-tax profit (PTP)  0.0 0.0 -93.0 9.0 12.1  
Net earnings  0.0 0.0 -64.0 7.0 9.5  
Pre-tax profit without non-rec. items  0.0 0.0 -93.0 9.0 12.1  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 2,402 2,377 2,355  
Shareholders equity total  0.0 0.0 244 251 260  
Interest-bearing liabilities  0.0 0.0 2,226 2,184 2,150  
Balance sheet total (assets)  0.0 0.0 2,542 2,461 2,483  

Net Debt  0.0 0.0 2,181 2,184 2,103  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 193 183 184  
Net sales growth  0.0% 0.0% 0.0% -5.2% 0.3%  
Gross profit  0.0 0.0 12.0 39.0 40.5  
Gross profit growth  0.0% 0.0% 0.0% 225.0% 3.9%  
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)  0 0 2,542 2,461 2,483  
Balance sheet change%  0.0% 0.0% 0.0% -3.2% 0.9%  
Added value  0.0 0.0 12.0 31.0 40.5  
Added value %  0.0% 0.0% 6.2% 16.9% 22.1%  
Investments  0 0 1,018 1,319 -45  

Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
EBITDA %  0.0% 0.0% 6.2% 21.3% 22.1%  
EBIT %  0.0% 0.0% -2.1% 8.2% 9.6%  
EBIT to gross profit (%)  0.0% 0.0% -33.3% 38.5% 43.5%  
Net Earnings %  0.0% 0.0% -33.2% 3.8% 5.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -24.9% 16.9% 17.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% -48.2% 4.9% 6.6%  
ROA %  0.0% 0.0% -0.2% 0.6% 0.7%  
ROI %  0.0% 0.0% -0.2% 0.6% 0.7%  
ROE %  0.0% 0.0% -26.2% 2.8% 3.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 9.6% 10.2% 10.5%  
Relative indebtedness %  0.0% 0.0% 1,190.7% 1,207.7% 1,210.8%  
Relative net indebtedness %  0.0% 0.0% 1,167.4% 1,207.7% 1,185.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 18,175.0% 5,600.0% 5,190.3%  
Gearing %  0.0% 0.0% 912.3% 870.1% 825.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 0.3% 0.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.0 0.1  
Current Ratio  0.0 0.0 0.1 0.0 0.1  
Cash and cash equivalent  0.0 0.0 45.0 0.0 46.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 52.4 65.9 66.2  
Current assets / Net sales %  0.0% 0.0% 72.5% 45.9% 69.7%  
Net working capital  0.0 0.0 -2,158.0 -2,126.0 -2,094.5  
Net working capital %  0.0% 0.0% -1,118.1% -1,161.7% -1,141.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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