CVR number 29792844
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

M-J HOLDING DANMARK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 1.5% 3.7% 2.8% 2.7%  
Credit score (0-100)  56 76 50 59 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 13.5 0.0 0.0 0.0  
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  -10.0 -23.3 -38.9 -36.2 -26.3  
EBITDA  -64.0 -59.3 -104 -90.2 -80.3  
EBIT  -64.0 -59.3 -104 -90.2 -80.3  
Pre-tax profit (PTP)  37.8 753.9 -620.2 357.6 374.3  
Net earnings  34.8 588.0 -620.2 357.6 348.9  
Pre-tax profit without non-rec. items  37.8 754 -620 358 374  
 
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  3,033 3,521 2,800 3,058 3,207  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,039 3,665 2,944 3,156 3,288  
Net Debt  -3,030 -3,665 -2,910 -3,093 -3,252  
 
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  -10.0 -23.3 -38.9 -36.2 -26.3  
Gross profit growth  -9.5% -132.5% -66.7% 7.0% 27.4%  
Employees  1 1 1 1 1  
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)  3,039 3,665 2,944 3,156 3,288  
Balance sheet change%  -1.9% 20.6% -19.7% 7.2% 4.2%  
Added value  -64.0 -59.3 -103.5 -90.2 -80.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 (%)  638.1% 254.3% 266.1% 249.2% 305.6%  
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 %  1.5% 22.6% 1.6% 11.8% 11.7%  
ROI %  1.5% 23.1% 1.7% 12.3% 12.0%  
ROE %  1.1% 17.9% -19.6% 12.2% 11.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 96.0% 95.1% 96.9% 97.5%  
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, %  4,731.0% 6,177.6% 2,810.8% 3,428.7% 4,051.4%  
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  491.4 25.3 20.4 32.3 40.3  
Current Ratio  491.4 25.3 20.4 32.3 40.3  
Cash and cash equivalent  3,029.6 3,665.5 2,910.0 3,092.5 3,251.8  

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  327.7 819.1 174.3 73.5 100.7  
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  -64 -59 -104 -90 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -64 -59 -104 -90 -80  
EBIT / employee  -64 -59 -104 -90 -80  
Net earnings / employee  35 588 -620 358 349