M.J. Denmark Invest newco ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 3.8% 2.8% 5.1% 4.3%  
Credit score (0-100)  33 52 59 42 47  
Credit rating  BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  82.3 645 763 1,388 1,709  
EBITDA  82.3 645 763 1,388 1,709  
EBIT  82.3 645 763 1,388 1,709  
Pre-tax profit (PTP)  80.6 1,234.6 758.2 1,375.4 1,694.5  
Net earnings  -67.9 1,093.1 590.7 1,070.4 1,318.7  
Pre-tax profit without non-rec. items  80.6 1,235 758 1,375 1,694  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  33.7 1,127 718 1,288 1,607  
Interest-bearing liabilities  191 355 21.8 159 644  
Balance sheet total (assets)  385 1,827 1,443 1,920 2,569  

Net Debt  -79.9 -732 -397 -526 -942  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.3 645 763 1,388 1,709  
Gross profit growth  -87.1% 683.5% 18.3% 81.9% 23.1%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  385 1,827 1,443 1,920 2,569  
Balance sheet change%  -63.1% 374.1% -21.0% 33.1% 33.8%  
Added value  82.3 645.1 763.4 1,388.3 1,709.1  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  11.5% 112.0% 46.7% 82.6% 76.2%  
ROI %  18.9% 143.2% 68.0% 127.0% 92.4%  
ROE %  -21.4% 188.4% 64.1% 106.7% 91.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  8.7% 61.7% 49.7% 67.1% 62.5%  
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, %  -97.1% -113.4% -52.0% -37.9% -55.1%  
Gearing %  565.2% 31.5% 3.0% 12.4% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.7% 2.7% 14.2% 3.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 2.6 1.8 2.9 2.6  
Current Ratio  0.8 2.6 1.8 2.9 2.6  
Cash and cash equivalent  270.5 1,086.8 418.5 685.4 1,585.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% 0.0%  
Net working capital  -67.3 1,050.2 616.5 1,187.0 1,505.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 645 763 1,388 1,709  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 645 763 1,388 1,709  
EBIT / employee  0 645 763 1,388 1,709  
Net earnings / employee  0 1,093 591 1,070 1,319