MRR,EJBY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 1.4% 2.9% 3.5% 3.5%  
Credit score (0-100)  58 78 56 53 52  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 56.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -11.4 -4.7 -5.5 -7.7 -7.7  
EBITDA  -11.4 -4.7 -5.5 -7.7 -7.7  
EBIT  -15.8 -10.1 -11.0 -13.2 -13.2  
Pre-tax profit (PTP)  -118.8 431.6 -318.3 -163.1 -91.5  
Net earnings  -142.7 362.2 -294.2 -184.1 -135.0  
Pre-tax profit without non-rec. items  -119 432 -318 -163 -91.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,663 8,025 7,731 7,547 7,412  
Interest-bearing liabilities  25.5 25.2 65.1 84.1 103  
Balance sheet total (assets)  7,719 8,127 7,802 7,637 7,563  

Net Debt  -303 -518 -264 -242 -315  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -4.7 -5.5 -7.7 -7.7  
Gross profit growth  -38.8% 59.1% -18.0% -40.3% -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)  7,719 8,127 7,802 7,637 7,563  
Balance sheet change%  -1.6% 5.3% -4.0% -2.1% -1.0%  
Added value  -11.4 -4.7 -5.5 -7.7 -7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7 -0 -11 -11 -11  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  138.9% 217.6% 199.7% 171.1% 171.0%  
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 %  -1.5% 5.5% -1.3% -1.2% -1.2%  
ROI %  -1.5% 5.5% -1.3% -1.2% -1.2%  
ROE %  -1.8% 4.6% -3.7% -2.4% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 98.7% 99.1% 98.8% 98.0%  
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, %  2,664.8% 11,105.6% 4,801.6% 3,141.4% 4,077.6%  
Gearing %  0.3% 0.3% 0.8% 1.1% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 2.1% 482.1% 89.4% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  108.2 62.0 87.2 69.9 43.2  
Current Ratio  108.2 62.0 87.2 69.9 43.2  
Cash and cash equivalent  329.0 543.0 329.3 326.6 417.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,656.1 5,692.9 5,825.7 5,898.0 5,970.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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