MBJ 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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  5.1% 2.9% 7.8% 4.5% 7.3%  
Credit score (0-100)  44 58 30 46 32  
Credit rating  BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  194 773 328 510 632  
EBITDA  147 189 -199 37.8 -183  
EBIT  147 145 -262 -29.4 -253  
Pre-tax profit (PTP)  140.7 138.0 -268.3 -45.9 -288.6  
Net earnings  145.1 120.7 -209.9 -38.6 -317.9  
Pre-tax profit without non-rec. items  141 138 -268 -45.9 -289  

 
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  210 283 402 491 424  
Shareholders equity total  278 384 174 135 -183  
Interest-bearing liabilities  47.5 47.0 157 651 828  
Balance sheet total (assets)  538 726 620 850 837  

Net Debt  22.1 -98.8 157 610 810  
 
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  194 773 328 510 632  
Gross profit growth  3.2% 298.8% -57.6% 55.5% 24.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  538 726 620 850 837  
Balance sheet change%  10.3% 34.9% -14.5% 37.1% -1.6%  
Added value  146.7 189.4 -199.2 33.3 -183.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 29 41 163 -278  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

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 (%)  75.7% 18.8% -79.9% -5.8% -40.1%  
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 %  28.6% 23.0% -38.8% -4.7% -27.0%  
ROI %  44.5% 34.7% -65.2% -6.2% -31.2%  
ROE %  68.1% 36.4% -75.3% -25.0% -65.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.7% 52.9% 28.0% 15.9% -17.9%  
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, %  15.0% -52.2% -78.6% 1,616.5% -441.4%  
Gearing %  17.1% 12.2% 90.1% 481.3% -453.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 14.9% 7.0% 2.8% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.4 0.4 0.5 0.4  
Current Ratio  1.5 1.5 0.4 0.5 0.4  
Cash and cash equivalent  25.5 145.8 0.0 41.0 18.4  

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 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  108.6 139.9 -247.9 -384.6 -606.1  
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  0 189 -199 22 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 189 -199 25 -92  
EBIT / employee  0 145 -262 -20 -127  
Net earnings / employee  0 121 -210 -26 -159