CVR number 41714026
Industry 43.9990 Other specialised construction activities n.e.c.

Entreprenørfirmaet Søren Møller ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 4.5% 2.4% 2.9%  
Credit score (0-100)  0 0 45 63 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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,025 1,145 888  
EBITDA  0.0 0.0 522 468 39.0  
EBIT  0.0 0.0 456 376 -60.8  
Pre-tax profit (PTP)  0.0 0.0 435.5 342.5 -82.4  
Net earnings  0.0 0.0 341.2 264.4 -68.0  
Pre-tax profit without non-rec. items  0.0 0.0 435 342 -82.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 246 228 247  
Shareholders equity total  0.0 0.0 517 781 713  
Interest-bearing liabilities  0.0 0.0 10.6 10.8 114  
Balance sheet total (assets)  0.0 0.0 1,746 1,994 1,344  
Net Debt  0.0 0.0 -83.8 -174 114  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,025 1,145 888  
Gross profit growth  0.0% 0.0% 0.0% -43.5% -22.4%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,746 1,994 1,344  
Balance sheet change%  0.0% 0.0% 0.0% 14.2% -32.6%  
Added value  0.0 0.0 522.2 442.9 39.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 180 -110 -81  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 22.5% 32.9% -6.8%  
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% 0.0% 26.1% 20.1% -3.6%  
ROI %  0.0% 0.0% 83.8% 54.2% -7.1%  
ROE %  0.0% 0.0% 66.0% 40.7% -9.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 29.6% 39.2% 53.1%  
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% 0.0% -16.1% -37.2% 291.1%  
Gearing %  0.0% 0.0% 2.1% 1.4% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 381.8% 316.1% 34.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 1.5 1.5  
Current Ratio  0.0 0.0 1.2 1.5 1.9  
Cash and cash equivalent  0.0 0.0 94.5 184.9 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 287.0 606.6 505.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 174 221 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 174 234 20  
EBIT / employee  0 0 152 188 -30  
Net earnings / employee  0 0 114 132 -34