MAJAN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 2.2% 1.8% 1.8% 1.4%  
Credit score (0-100)  66 64 70 70 78  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.0 1.6 22.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Gross profit  -12.7 -7.1 -7.3 -6.9 -13.5  
EBITDA  -12.7 -7.1 -7.3 -6.9 -13.5  
EBIT  -12.7 -7.1 -7.3 -6.9 -13.5  
Pre-tax profit (PTP)  503.0 857.6 1,338.2 1,738.5 1,550.1  
Net earnings  506.6 859.2 1,340.0 1,733.4 1,550.1  
Pre-tax profit without non-rec. items  503 858 1,338 1,738 1,550  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,266 1,625 2,465 3,199 3,249  
Interest-bearing liabilities  88.0 68.0 33.0 41.8 63.0  
Balance sheet total (assets)  1,405 1,877 2,826 3,709 3,631  

Net Debt  74.5 58.1 29.8 -586 -592  
 
See the entire balance sheet

Volume 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.7 -7.1 -7.3 -6.9 -13.5  
Gross profit growth  22.8% 44.0% -2.5% 5.6% -96.4%  
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)  1,405 1,877 2,826 3,709 3,631  
Balance sheet change%  2.7% 33.6% 50.6% 31.3% -2.1%  
Added value  -12.7 -7.1 -7.3 -6.9 -13.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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 %  36.6% 52.3% 57.0% 53.3% 42.4%  
ROI %  37.3% 56.3% 63.9% 60.7% 47.4%  
ROE %  47.4% 59.4% 65.5% 61.2% 48.1%  

Solidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Equity ratio %  90.1% 86.6% 87.2% 86.2% 89.5%  
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, %  -587.9% -817.6% -409.5% 8,518.0% 4,385.1%  
Gearing %  7.0% 4.2% 1.3% 1.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.1% 2.2% 10.2% 8.3%  

Liquidity 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Quick Ratio  1.6 3.5 16.8 12.8 15.1  
Current Ratio  1.6 3.5 16.8 12.8 15.1  
Cash and cash equivalent  13.5 9.9 3.2 627.4 655.0  

Capital use efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  180.0 321.3 313.3 331.8 169.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  55.6 182.7 619.9 506.2 475.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
2024
2025/4
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