Møllers Malerforretning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.4% 6.4% 6.4% 6.4% 6.4%  
Bankruptcy risk  0.0% 6.5% 8.4% 5.6% 4.1%  
Credit score (0-100)  0 35 28 39 49  
Credit rating  N/A BBB BB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,050 1,050 840 868  
EBITDA  0.0 330 208 282 168  
EBIT  0.0 330 208 282 168  
Pre-tax profit (PTP)  0.0 326.8 203.1 278.2 165.9  
Net earnings  0.0 254.6 158.4 217.0 129.4  
Pre-tax profit without non-rec. items  0.0 327 203 278 166  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 295 203 320 249  
Interest-bearing liabilities  0.0 88.9 9.9 148 264  
Balance sheet total (assets)  0.0 659 481 787 844  

Net Debt  0.0 -403 -402 -447 -375  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,050 1,050 840 868  
Gross profit growth  0.0% 0.0% -0.0% -19.9% 3.3%  
Employees  0 0 0 0 3  
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)  0 659 481 787 844  
Balance sheet change%  0.0% 0.0% -27.1% 63.7% 7.2%  
Added value  0.0 330.3 207.9 282.1 168.3  
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  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 31.5% 19.8% 33.6% 19.4%  
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 %  0.0% 50.1% 36.5% 44.5% 20.6%  
ROI %  0.0% 86.1% 69.7% 82.9% 34.3%  
ROE %  0.0% 86.4% 63.7% 82.9% 45.4%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 44.7% 42.3% 40.7% 29.6%  
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, %  0.0% -121.9% -193.4% -158.3% -222.9%  
Gearing %  0.0% 30.2% 4.9% 46.1% 105.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 9.7% 4.9% 1.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.8 1.7 1.5 1.3  
Current Ratio  0.0 1.8 1.7 1.5 1.3  
Cash and cash equivalent  0.0 491.5 412.0 594.2 638.6  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 293.0 201.5 243.5 178.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 56  
EBIT / employee  0 0 0 0 56  
Net earnings / employee  0 0 0 0 43