TØMRERFIRMAET MFJ ApS

 

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Analyst: XBRLDenmark
 
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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  5.2% 4.2% 2.3% 1.6% 2.0%  
Credit score (0-100)  44 49 64 73 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 3.9 0.3  

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  765 916 977 1,295 1,055  
EBITDA  277 411 439 624 329  
EBIT  277 411 430 624 329  
Pre-tax profit (PTP)  274.4 408.9 423.8 613.1 320.9  
Net earnings  218.4 319.8 328.7 479.3 246.9  
Pre-tax profit without non-rec. items  274 409 424 613 321  

 
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 51.0 0.0 0.0  
Shareholders equity total  404 616 834 1,201 1,333  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  767 987 1,173 1,765 1,611  

Net Debt  -562 -593 -548 -953 -1,381  
 
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  765 916 977 1,295 1,055  
Gross profit growth  62.8% 19.8% 6.6% 32.6% -18.5%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  767 987 1,173 1,765 1,611  
Balance sheet change%  31.8% 28.6% 18.8% 50.5% -8.7%  
Added value  276.6 411.4 430.3 624.1 328.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 42 -51 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  36.2% 44.9% 44.1% 48.2% 31.2%  
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 %  41.0% 46.9% 39.8% 42.5% 19.5%  
ROI %  79.5% 80.6% 59.3% 61.1% 25.9%  
ROE %  63.3% 62.7% 45.3% 47.1% 19.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  52.7% 62.4% 71.1% 68.0% 82.8%  
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, %  -203.3% -144.1% -124.6% -152.7% -420.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  83.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.1 2.7 3.3 3.1 5.7  
Current Ratio  2.1 2.7 3.3 3.1 5.7  
Cash and cash equivalent  562.3 592.8 547.6 952.9 1,381.4  

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  404.5 616.3 776.4 1,198.0 1,313.3  
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  277 411 430 312 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  277 411 439 312 164  
EBIT / employee  277 411 430 312 164  
Net earnings / employee  218 320 329 240 123