Maja Myrhøj Invest 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  3.2% 2.5% 2.3% 2.4% 2.6%  
Credit score (0-100)  57 63 64 61 61  
Credit rating  BBB BBB BBB BBB BBB  
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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  67.5 113 116 112 62.9  
EBITDA  67.5 113 116 112 2,396  
EBIT  34.2 74.3 42.5 38.8 979  
Pre-tax profit (PTP)  -82.4 156.7 7.9 38.5 744.6  
Net earnings  -64.4 122.2 6.1 30.1 633.5  
Pre-tax profit without non-rec. items  -82.4 157 7.9 38.5 745  

 
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  441 708 634 561 200  
Shareholders equity total  988 1,002 897 814 1,333  
Interest-bearing liabilities  229 58.7 732 801 584  
Balance sheet total (assets)  1,644 1,810 1,756 1,746 2,608  

Net Debt  229 -2.8 695 786 -801  
 
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  67.5 113 116 112 62.9  
Gross profit growth  3.1% 67.6% 2.6% -3.2% -44.1%  
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)  1,644 1,810 1,756 1,746 2,608  
Balance sheet change%  -5.7% 10.1% -3.0% -0.5% 49.4%  
Added value  34.2 74.3 42.5 38.8 979.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 228 -147 -147 -1,777  

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
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 (%)  50.7% 65.7% 36.6% 34.5% 1,557.7%  
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 %  2.0% 12.5% 4.8% 6.8% 45.0%  
ROI %  2.6% 18.4% 6.1% 7.0% 53.4%  
ROE %  -6.0% 12.3% 0.6% 3.5% 59.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  60.1% 55.3% 51.1% 46.6% 51.1%  
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, %  338.8% -2.5% 598.8% 699.3% -33.5%  
Gearing %  23.2% 5.9% 81.5% 98.3% 43.8%  
Net interest  0 0 0 0 0  
Financing costs %  51.5% 41.8% 19.8% 10.6% 33.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 1.1  
Current Ratio  0.0 0.1 0.0 0.0 1.1  
Cash and cash equivalent  0.0 61.5 36.6 14.9 1,384.9  

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  -568.3 -641.1 -720.1 -817.8 156.6  
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  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