M J HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.2% 0.0% 1.5% 1.3%  
Credit score (0-100)  86 81 0 76 80  
Credit rating  A A N/A A A  
Credit limit (kDKK)  683.9 339.7 0.0 90.1 222.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -5.7 0.0 8.1 41.3  
EBITDA  -5.6 -5.7 0.0 8.1 41.3  
EBIT  -5.6 -5.7 0.0 -9.4 9.7  
Pre-tax profit (PTP)  2,264.9 1,749.4 0.0 826.0 809.7  
Net earnings  2,267.5 1,734.8 0.0 745.3 718.9  
Pre-tax profit without non-rec. items  2,265 1,749 0.0 826 810  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 1,493 1,562  
Shareholders equity total  12,914 14,622 0.0 17,096 17,721  
Interest-bearing liabilities  254 444 0.0 7.6 8.0  
Balance sheet total (assets)  13,723 15,811 0.0 17,383 18,190  

Net Debt  253 433 0.0 -760 -753  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -5.7 0.0 8.1 41.3  
Gross profit growth  1.1% -0.1% 0.0% 0.0% 409.5%  
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)  13,723 15,811 0 17,383 18,190  
Balance sheet change%  22.7% 15.2% -100.0% 0.0% 4.6%  
Added value  -5.6 -5.7 0.0 -9.4 41.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,476 37  

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

Profitability 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 0.0% -115.9% 23.5%  
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 %  18.4% 12.1% 0.0% 4.9% 4.7%  
ROI %  19.0% 12.7% 0.0% 5.0% 4.8%  
ROE %  19.2% 12.6% 0.0% 4.4% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  94.1% 92.5% 0.0% 98.3% 97.4%  
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, %  -4,473.1% -7,646.6% 0.0% -9,372.9% -1,822.8%  
Gearing %  2.0% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 11.1% 0.0% 847.4% 275.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.8 8.4 0.0 36.4 23.0  
Current Ratio  0.8 8.4 0.0 36.4 23.0  
Cash and cash equivalent  0.9 11.1 0.0 767.4 761.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
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  -177.7 8,788.8 0.0 10,183.4 10,333.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
N/A
2023
2023/12
2024
2024/12
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