MMJD ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  23.7% 3.1% 19.0% 18.4% 2.3%  
Credit score (0-100)  4 56 6 7 64  
Credit rating  B BBB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.5 -196 2,299 -38.7 -194  
EBITDA  -8.5 -196 1,953 -39.6 -445  
EBIT  -8.5 -196 1,953 -39.6 -445  
Pre-tax profit (PTP)  0.5 -360.2 1,742.5 -41.1 -1,042.5  
Net earnings  0.4 -281.0 1,359.1 -41.1 -1,021.4  
Pre-tax profit without non-rec. items  0.5 -360 1,742 -41.1 -1,043  

 
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 6,812 0.0 0.0 18,140  
Shareholders equity total  50.4 -231 50.5 9.4 -1,012  
Interest-bearing liabilities  0.0 7,635 0.0 383 19,605  
Balance sheet total (assets)  73.0 7,443 458 405 18,847  

Net Debt  -73.0 7,085 -458 -21.9 18,928  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.5 -196 2,299 -38.7 -194  
Gross profit growth  0.0% -2,196.1% 0.0% 0.0% -399.5%  
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)  73 7,443 458 405 18,847  
Balance sheet change%  -98.9% 10,098.6% -93.8% -11.5% 4,550.3%  
Added value  -8.5 -195.6 1,952.7 -39.6 -444.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,812 -6,812 0 18,140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 84.9% 102.1% 229.9%  
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% -5.0% 48.0% -9.2% -4.3%  
ROI %  0.0% -5.1% 50.8% -17.8% -4.4%  
ROE %  0.0% -7.5% 36.3% -137.0% -10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.0% -3.0% 11.0% 2.3% -5.1%  
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, %  856.7% -3,621.9% -23.5% 55.5% -4,254.7%  
Gearing %  0.0% -3,310.9% 0.0% 4,057.4% -1,937.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 5.5% 0.8% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 0.1 1.1 1.0 0.0  
Current Ratio  3.2 0.1 1.1 1.0 0.0  
Cash and cash equivalent  73.0 549.9 458.2 405.3 676.7  

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% 0.0% 0.0%  
Net working capital  50.4 -3,687.6 50.5 9.4 -19,151.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 1,953 -40 -445  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,953 -40 -445  
EBIT / employee  0 0 1,953 -40 -445  
Net earnings / employee  0 0 1,359 -41 -1,021