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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  21.9% 13.1% 12.2% 13.4% 14.9%  
Credit score (0-100)  5 18 19 16 13  
Credit rating  B BB BB BB BB  
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  91.3 132 112 115 132  
EBITDA  9.0 -21.2 -14.0 -10.0 7.6  
EBIT  -59.0 -21.2 -14.0 -10.0 7.6  
Pre-tax profit (PTP)  -59.6 -24.0 -16.7 -13.6 3.4  
Net earnings  -57.8 -18.7 -16.7 -10.6 3.1  
Pre-tax profit without non-rec. items  -59.6 -24.0 -16.7 -13.6 3.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4.9 -13.8 -30.6 -41.2 -38.1  
Interest-bearing liabilities  0.0 21.2 20.9 29.4 34.7  
Balance sheet total (assets)  17.2 23.3 19.8 27.8 23.7  

Net Debt  -8.8 8.5 12.8 17.2 24.7  
 
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  91.3 132 112 115 132  
Gross profit growth  0.0% 44.7% -15.4% 3.1% 14.4%  
Employees  0 2 2 2 2  
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 23 20 28 24  
Balance sheet change%  -88.2% 35.6% -15.2% 40.7% -14.6%  
Added value  -59.0 -21.2 -14.0 -10.0 7.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -68 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

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 (%)  -64.6% -16.1% -12.5% -8.6% 5.8%  
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 %  -72.3% -78.2% -31.9% -16.7% 11.6%  
ROI %  -95.8% -162.6% -66.3% -39.6% 23.7%  
ROE %  -98.4% -132.9% -77.6% -44.7% 12.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  28.6% -37.3% -60.7% -59.7% -61.6%  
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, %  -97.9% -40.0% -91.8% -172.9% 324.3%  
Gearing %  0.0% -153.3% -68.4% -71.4% -91.1%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 26.4% 13.1% 14.6% 13.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 0.3 0.2 0.2 0.2  
Current Ratio  1.4 0.5 0.3 0.3 0.3  
Cash and cash equivalent  8.8 12.7 8.1 12.2 10.0  

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  4.9 -19.1 -35.8 -49.5 -46.1  
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 -11 -7 -5 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -7 -5 4  
EBIT / employee  0 -11 -7 -5 4  
Net earnings / employee  0 -9 -8 -5 2