CVR number 25610091
Industry 64.2020 Activities of holding companies

JØRN MOURITZEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.1% 3.1% 20.8% 17.4%  
Credit score (0-100)  60 58 56 4 8  
Credit rating  BBB BBB BBB B B  
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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  -9.8 -11.9 -11.2 -13.1 -11.2  
EBITDA  -9.8 -11.9 -11.2 -13.1 -11.2  
EBIT  -9.8 -11.9 -11.2 -13.1 -11.2  
Pre-tax profit (PTP)  -15.3 -25.0 24.8 -31.7 -10.3  
Net earnings  -15.1 -25.0 24.8 -31.7 -10.3  
Pre-tax profit without non-rec. items  -15.3 -25.0 24.8 -31.7 -10.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  624 491 405 261 136  
Interest-bearing liabilities  428 442 456 0.0 0.0  
Balance sheet total (assets)  1,059 941 870 275 150  
Net Debt  402 -51.9 44.7 -269 -146  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.8 -11.9 -11.2 -13.1 -11.2  
Gross profit growth  -18.4% -21.3% 6.0% -16.9% 14.0%  
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)  1,059 941 870 275 150  
Balance sheet change%  -9.2% -11.1% -7.5% -68.4% -45.4%  
Added value  -9.8 -11.9 -11.2 -13.1 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 0 0 0 0  
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 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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% 100.0% 100.0% 100.0%  
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 %  2.3% 3.1% 5.2% -0.4% -2.5%  
ROI %  2.3% 3.2% 5.3% -0.4% -2.7%  
ROE %  -2.2% -4.5% 5.5% -9.5% -5.2%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  58.9% 52.2% 46.6% 94.9% 90.7%  
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, %  -4,106.1% 436.6% -400.3% 2,060.1% 1,304.5%  
Gearing %  68.6% 90.0% 112.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 13.0% 5.0% 12.8% 0.0%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.1 1.1 0.9 19.6 10.7  
Current Ratio  0.1 1.1 0.9 19.6 10.7  
Cash and cash equivalent  25.7 493.9 411.3 269.1 146.4  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  -398.7 -411.9 -392.4 25.1 11.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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