Fam Møller Group ApS

 

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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  4.4% 2.2% 1.8% 0.9% 1.2%  
Credit score (0-100)  48 66 70 89 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.5 117.6 43.5  

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  -1.3 -2.3 -13.6 -9.0 -18.2  
EBITDA  -1.3 -2.3 -13.6 -9.0 -18.2  
EBIT  -1.3 -2.3 -13.6 -9.0 -18.2  
Pre-tax profit (PTP)  104.4 365.9 432.5 709.9 656.4  
Net earnings  104.7 366.4 435.7 709.9 658.1  
Pre-tax profit without non-rec. items  104 366 433 710 656  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  105 477 852 1,455 1,499  
Interest-bearing liabilities  0.0 0.0 5.1 5.1 5.1  
Balance sheet total (assets)  119 478 859 1,461 1,505  

Net Debt  -0.1 -73.1 -266 -272 -172  
 
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  -1.3 -2.3 -13.6 -9.0 -18.2  
Gross profit growth  0.0% -84.2% -491.6% 34.2% -103.3%  
Employees  1 1 1 1 1  
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)  119 478 859 1,461 1,505  
Balance sheet change%  0.0% 303.1% 79.7% 70.2% 3.0%  
Added value  -1.3 -2.3 -13.6 -9.0 -18.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  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 %  88.1% 122.7% 64.9% 61.3% 44.3%  
ROI %  99.6% 125.9% 65.0% 61.4% 44.3%  
ROE %  99.9% 126.0% 65.6% 61.5% 44.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.4% 99.7% 99.3% 99.6% 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, %  8.0% 3,175.0% 1,952.0% 3,028.8% 944.5%  
Gearing %  0.0% 0.0% 0.6% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.7% 25.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 353.2 43.5 68.3 135.9  
Current Ratio  0.0 353.2 43.5 68.3 135.9  
Cash and cash equivalent  0.1 73.1 271.0 276.6 177.2  

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  -13.4 440.2 268.7 425.5 853.6  
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  -1 -2 -14 -9 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1 -2 -14 -9 -18  
EBIT / employee  -1 -2 -14 -9 -18  
Net earnings / employee  105 366 436 710 658