MJ HOLDING THYBORØN 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  1.0% 1.0% 1.7% 1.6% 1.5%  
Credit score (0-100)  88 86 72 74 75  
Credit rating  A A A A A  
Credit limit (kDKK)  999.5 1,005.6 21.1 40.5 67.9  

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  1,151 765 0 0 0  
Gross profit  1,151 765 0.0 0.0 0.0  
EBITDA  1,151 765 0.0 0.0 0.0  
EBIT  1,151 765 0.0 0.0 0.0  
Pre-tax profit (PTP)  953.7 2,457.9 700.9 1,469.4 1,650.9  
Net earnings  994.9 2,388.9 709.3 1,353.2 1,365.1  
Pre-tax profit without non-rec. items  954 2,458 701 1,469 1,651  

 
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  15,625 17,014 16,723 18,077 19,442  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,766 19,976 19,905 19,561 21,266  

Net Debt  -6,561 -3,826 -6,038 -7,082 -9,266  
 
See the entire balance sheet

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

Net sales  1,151 765 0 0 0  
Net sales growth  18.5% -33.5% -100.0% 0.0% 0.0%  
Gross profit  1,151 765 0.0 0.0 0.0  
Gross profit growth  19.0% -33.5% -100.0% 0.0% 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)  17,766 19,976 19,905 19,561 21,266  
Balance sheet change%  -9.8% 12.4% -0.4% -1.7% 8.7%  
Added value  1,150.9 765.1 0.0 0.0 0.0  
Added value %  100.0% 100.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  3.0 4.0 0.0 0.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT %  100.0% 100.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 0.0% 0.0%  
Net Earnings %  86.4% 312.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  86.4% 312.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  82.9% 321.3% 0.0% 0.0% 0.0%  
ROA %  6.4% 13.5% 4.6% 7.9% 8.5%  
ROI %  6.8% 15.6% 5.5% 9.0% 9.2%  
ROE %  5.6% 14.6% 4.2% 7.8% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.9% 85.2% 84.0% 92.4% 91.4%  
Relative indebtedness %  186.0% 387.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -384.0% -113.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -570.1% -500.1% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  7.4 6.2 5.8 11.6 11.0  
Current Ratio  7.4 6.2 5.8 11.6 11.0  
Cash and cash equivalent  6,561.1 3,826.2 6,037.9 7,082.5 9,265.6  

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 %  1,384.0% 2,401.5% 0.0% 0.0% 0.0%  
Net working capital  9,254.2 13,398.1 13,438.4 10,683.1 10,202.8  
Net working capital %  804.1% 1,751.2% 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