JØRGEN MØRUP HOLDING ApS. HERNING

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.0% 1.0% 1.3% 1.2%  
Credit score (0-100)  77 87 85 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  167.7 3,139.0 3,238.8 905.7 1,670.8  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -1,170 -604 -674 -664 -733  
EBIT  -1,170 -604 -674 -664 -733  
Pre-tax profit (PTP)  15,671.3 5,726.8 4,118.7 1,774.3 922.5  
Net earnings  15,959.2 5,764.9 4,229.6 1,788.2 575.5  
Pre-tax profit without non-rec. items  15,671 5,727 4,119 1,774 922  

 
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  143 725 558 390 236  
Shareholders equity total  48,326 54,091 58,320 56,110 55,584  
Interest-bearing liabilities  1,675 2,244 1,825 0.0 250  
Balance sheet total (assets)  50,128 56,502 60,225 56,191 56,235  

Net Debt  -13,786 -6,781 -11,622 -14,103 -17,020  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  50,128 56,502 60,225 56,191 56,235  
Balance sheet change%  -8.2% 12.7% 6.6% -6.7% 0.1%  
Added value  -1,170.2 -604.3 -673.8 -663.7 -733.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 582 -168 -168 -155  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  31.0% 10.9% 8.8% 3.1% 1.6%  
ROI %  31.3% 11.0% 8.8% 3.1% 1.7%  
ROE %  31.9% 11.3% 7.5% 3.1% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.4% 95.7% 96.8% 99.9% 98.8%  
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, %  1,178.1% 1,122.1% 1,724.8% 2,124.9% 2,320.7%  
Gearing %  3.5% 4.1% 3.1% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  31.3% 5.0% 49.4% 2.9% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.8 4.7 8.5 264.1 37.4  
Current Ratio  8.8 4.7 8.5 264.1 37.4  
Cash and cash equivalent  15,460.8 9,025.2 13,447.1 14,103.0 17,269.8  

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  -183.2 -146.8 1,787.6 7,719.0 7,287.6  
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  -585 -302 -337 -332 -367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -585 -302 -337 -332 -367  
EBIT / employee  -585 -302 -337 -332 -367  
Net earnings / employee  7,980 2,882 2,115 894 288