JØRGEN MØLLER SAFETY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.3% 6.8% 6.5% 16.0% 8.1%  
Credit score (0-100)  32 37 38 12 30  
Credit rating  BB BBB BBB BB BB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  67.1 41.8 31.8 -45.5 13.4  
EBITDA  42.9 17.5 7.6 -68.5 -9.0  
EBIT  36.6 10.9 2.1 -71.7 -15.6  
Pre-tax profit (PTP)  35.6 10.9 2.1 -71.9 -16.3  
Net earnings  27.2 6.2 1.6 -75.9 -16.4  
Pre-tax profit without non-rec. items  35.6 10.9 2.1 -71.9 -16.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  114 120 121 45.4 29.0  
Interest-bearing liabilities  7.6 19.8 35.3 20.6 22.1  
Balance sheet total (assets)  189 186 204 99.0 75.1  

Net Debt  1.7 -7.7 10.5 -32.1 0.7  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  67.1 41.8 31.8 -45.5 13.4  
Gross profit growth  0.0% -37.7% -23.7% 0.0% 0.0%  
Employees  0 0 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)  189 186 204 99 75  
Balance sheet change%  0.0% -1.1% 9.2% -51.4% -24.1%  
Added value  42.9 17.5 7.6 -66.1 -9.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -7 -6 -3 -7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  54.6% 26.2% 6.5% 157.5% -116.6%  
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 %  19.4% 5.8% 1.1% -47.4% -17.9%  
ROI %  30.2% 8.4% 1.4% -64.4% -26.6%  
ROE %  23.9% 5.3% 1.3% -91.1% -44.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  60.2% 64.2% 59.6% 45.9% 38.6%  
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, %  3.9% -44.3% 138.5% 46.8% -7.9%  
Gearing %  6.7% 16.5% 29.1% 45.4% 76.1%  
Net interest  0 0 0 0 0  
Financing costs %  26.8% 0.0% 0.0% 0.8% 3.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.5 1.3 1.1 1.3 1.6  
Current Ratio  2.5 2.8 2.5 1.8 1.6  
Cash and cash equivalent  5.9 27.5 24.8 52.7 21.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  113.0 119.2 120.8 44.9 28.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 -66 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 -69 -9  
EBIT / employee  0 0 2 -72 -16  
Net earnings / employee  0 0 2 -76 -16