CVR number 29146187K
Industry 642120

M.J HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 2.2%  
Credit score (0-100)  0 0 0 0 66  
Credit rating  N/A N/A N/A N/A BBB  
Credit limit (kDKK)  0.0 2,357.2 2,117.1 4,523.5 1.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Net sales  0 1,336 0 0 0  
Gross profit  0.0 2,074 -2,048 -3,766 450  
EBITDA  0.0 1,251 -2,786 -4,497 -263  
EBIT  0.0 1,062 -22,951 2,411 2,185  
Pre-tax profit (PTP)  0.0 -13,799.1 16,615.4 -8,241.2 -1,830.1  
Net earnings  0.0 -14,581.0 12,846.2 -8,252.2 -2,347.1  
Pre-tax profit without non-rec. items  0.0 -14,112 -23,171 8,241 2,864  
 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Tangible assets total  0.0 4,333 32,868 43,022 45,796  
Shareholders equity total  0.0 14,248 26,998 34,625 36,376  
Interest-bearing liabilities  0.0 4,003 7,366 24,948 24,726  
Balance sheet total (assets)  0.0 24,243 42,403 68,979 72,758  
Net Debt  0.0 -12,358 -476 5,199 6,079  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Net sales  0 1,336 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 2,074 -2,048 -3,766 450  
Gross profit growth  0.0% 0.0% 0.0% -83.9% 0.0%  
Employees  0 0 0 0 0  
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 24,243 42,403 68,979 72,758  
Balance sheet change%  0.0% 0.0% 74.9% 62.7% 5.5%  
Added value  0.0 1,250.7 -2,785.8 22,575.3 2,607.8  
Added value %  0.0% 93.6% 0.0% 0.0% 0.0%  
Investments  0 4,144 8,370 9,793 2,351  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
EBITDA %  0.0% 93.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 79.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 51.2% 1,120.7% -64.0% 485.3%  
Net Earnings %  0.0% -1,091.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -1,077.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -1,056.5% 0.0% 0.0% 0.0%  
ROA %  0.0% 22.6% -68.4% 16.3% 4.7%  
ROI %  0.0% 28.2% -79.5% 17.1% 4.8%  
ROE %  0.0% -102.3% 62.3% -26.8% -6.6%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Equity ratio %  0.0% 58.8% 63.7% 50.7% 50.4%  
Relative indebtedness %  0.0% 659.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -565.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -988.1% 17.1% -115.6% -2,307.6%  
Gearing %  0.0% 28.1% 27.3% 72.1% 68.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 979.2% 6.6% 5.0% 1.9%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Quick Ratio  0.0 3.6 1.4 33.1 19.9  
Current Ratio  0.0 4.1 1.4 18.2 13.7  
Cash and cash equivalent  0.0 16,361.3 7,842.0 19,749.0 18,647.9  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
Trade debtors turnover (days)  0.0 118.3 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 -173.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 1,473.7% 0.0% 0.0% 0.0%  
Net working capital  0.0 14,874.6 2,461.7 24,214.6 23,787.4  
Net working capital %  0.0% 1,113.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2014/12
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 0