MØLLER DANMARK HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 18.5% 12.1% 1.2% 1.3%  
Credit score (0-100)  23 8 19 81 79  
Credit rating  BB B BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 30.2 19.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -7.6 -3.5 -1.6 -3.0 -10.7  
EBITDA  -7.6 -3.5 -1.6 -3.0 -10.7  
EBIT  -7.6 -3.5 -1.6 -3.0 -10.7  
Pre-tax profit (PTP)  -291.3 9.2 231.0 340.5 187.2  
Net earnings  -295.0 10.0 232.8 341.3 189.6  
Pre-tax profit without non-rec. items  -291 9.2 231 340 187  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  690 700 933 1,274 1,463  
Interest-bearing liabilities  0.0 0.0 0.0 133 138  
Balance sheet total (assets)  1,028 1,037 1,044 1,408 1,684  

Net Debt  -325 -94.2 -70.1 90.4 55.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.6 -3.5 -1.6 -3.0 -10.7  
Gross profit growth  26.9% 54.2% 53.9% -87.5% -256.4%  
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)  1,028 1,037 1,044 1,408 1,684  
Balance sheet change%  -0.4% 0.9% 0.7% 34.9% 19.6%  
Added value  -7.6 -3.5 -1.6 -3.0 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -28.3% 1.0% 22.3% 27.8% 12.1%  
ROI %  -28.6% 1.0% 22.8% 28.2% 12.5%  
ROE %  -35.2% 1.4% 28.5% 30.9% 13.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  67.1% 67.5% 89.4% 90.5% 86.9%  
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, %  4,294.6% 2,712.1% 4,382.4% -3,014.7% -519.8%  
Gearing %  0.0% 0.0% 0.0% 10.5% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 0.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  108.6 49.5 36.5 8.6 5.6  
Current Ratio  108.6 49.5 36.5 8.6 5.6  
Cash and cash equivalent  325.4 94.2 70.1 42.9 82.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  1,018.4 1,015.7 1,015.0 1,014.7 1,006.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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