REDERIET A. P. MØLLER A/S

 

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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  2.6% 3.3% 2.3% 13.6% 14.1%  
Credit score (0-100)  62 55 64 16 15  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.1 0.0 1.3 0.0 0.0  

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 0 400 400  
Gross profit  0.0 0.0 0.0 799 1,612  
EBITDA  213 -253 -118 466 1,147  
EBIT  213 -253 -118 466 1,147  
Pre-tax profit (PTP)  149.0 -202.0 916.0 -644.0 1,995.0  
Net earnings  149.0 -202.0 916.0 -617.0 1,924.0  
Pre-tax profit without non-rec. items  213 -253 -118 -644 1,995  

 
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  88,029 87,827 66,337 65,720 67,644  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  620,152 577,277 253,575 254,840 259,986  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
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 0 400 400  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 799 1,612  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 101.8%  
Employees  0 0 0 2,403 2,783  
Employee growth %  0.0% 0.0% 0.0% 0.0% 15.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  620,152 577,277 253,575 254,840 259,986  
Balance sheet change%  3.6% -6.9% -56.1% 0.5% 2.0%  
Added value  213.0 -253.0 -118.0 466.0 1,147.0  
Added value %  0.0% 0.0% 0.0% 116.5% 286.8%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 116.5% 286.8%  
EBIT %  0.0% 0.0% 0.0% 116.5% 286.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 58.3% 71.2%  
Net Earnings %  0.0% 0.0% 0.0% -154.3% 481.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -154.3% 481.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -161.0% 498.8%  
ROA %  0.0% -0.0% -0.0% 0.3% 1.0%  
ROI %  0.0% -0.0% -0.0% 0.5% 3.8%  
ROE %  0.2% -0.2% 1.2% -0.9% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 25.8% 26.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 46,714.5% 47,601.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 46,714.5% 47,601.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.4  
Current Ratio  0.0 0.0 0.0 1.4 1.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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% 63,710.0% 64,996.5%  
Net working capital  0.0 0.0 0.0 67,982.0 69,582.0  
Net working capital %  0.0% 0.0% 0.0% 16,995.5% 17,395.5%  

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  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 1