MJLM Holding ApS

 

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Analyst: XBRLDenmark
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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  8.0% 9.2% 4.8% 20.8% 12.3%  
Credit score (0-100)  31 24 44 7 26  
Credit rating  B B BB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -5.2 -5.2 12.8 433  
EBITDA  0.0 -5.2 -5.2 12.8 185  
EBIT  0.0 -5.2 -5.2 12.8 185  
Pre-tax profit (PTP)  -0.2 -39.7 21.0 20.5 185.0  
Net earnings  -0.2 -39.7 21.0 20.2 144.0  
Pre-tax profit without non-rec. items  -0.2 -39.7 21.0 20.5 185  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  39.8 0.1 21.1 41.2 185  
Interest-bearing liabilities  200 204 308 0.0 7.0  
Balance sheet total (assets)  240 209 334 46.6 432  

Net Debt  160 164 274 -46.6 -425  
 
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  0.0 -5.2 -5.2 12.8 433  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 3,293.4%  
Employees  1 1 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)  240 209 334 47 432  
Balance sheet change%  0.0% -12.8% 59.8% -86.1% 828.2%  
Added value  0.0 -5.2 -5.2 12.8 185.1  
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  0.0 -1.0 -2.0 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 (%)  0.0% 100.0% 100.0% 100.0% 42.7%  
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% -15.9% 9.3% 10.9% 77.3%  
ROI %  0.0% -29.2% 9.5% 11.2% 158.5%  
ROE %  -0.4% -198.9% 198.0% 64.7% 127.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.1% 0.1% 6.3% 88.6% 42.9%  
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, %  0.0% -3,163.4% -5,267.9% -364.8% -229.8%  
Gearing %  502.0% 192,452.8% 1,461.8% 0.0% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 2.0% 1.7% 0.2% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 7.9 6.8 8.7 1.8  
Current Ratio  0.2 7.9 6.8 8.7 1.8  
Cash and cash equivalent  39.8 39.5 34.1 46.6 432.3  

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)  0.0 351.0 351.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -160.2 34.5 29.1 41.2 185.3  
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 -5 -5 13 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -5 -5 13 185  
EBIT / employee  0 -5 -5 13 185  
Net earnings / employee  -0 -40 21 20 144