MTJ Opretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.0% 2.5% 2.2% 1.5%  
Credit score (0-100)  63 57 60 65 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 19.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,275 862 892 1,197 2,206  
EBITDA  592 56.2 70.3 428 1,463  
EBIT  540 3.7 65.3 419 1,451  
Pre-tax profit (PTP)  726.1 265.9 874.5 662.1 1,838.5  
Net earnings  592.6 236.9 827.5 570.2 1,489.1  
Pre-tax profit without non-rec. items  726 266 874 662 1,839  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 49.3 733  
Shareholders equity total  2,032 2,099 2,813 3,269 4,640  
Interest-bearing liabilities  28.4 28.5 19.3 5.6 1,046  
Balance sheet total (assets)  2,430 2,370 3,126 3,619 6,934  

Net Debt  -1,316 -1,042 -920 -1,212 -876  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,275 862 892 1,197 2,206  
Gross profit growth  42.3% -32.4% 3.5% 34.2% 84.4%  
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)  2,430 2,370 3,126 3,619 6,934  
Balance sheet change%  33.0% -2.5% 31.9% 15.8% 91.6%  
Added value  592.4 56.2 70.3 424.3 1,463.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -105 -5 41 672  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  42.3% 0.4% 7.3% 35.0% 65.8%  
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 %  34.3% 11.5% 31.9% 19.7% 35.1%  
ROI %  39.4% 13.1% 35.4% 21.8% 38.9%  
ROE %  32.6% 11.5% 33.7% 18.8% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.6% 88.5% 90.0% 90.3% 66.9%  
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, %  -222.2% -1,855.9% -1,308.9% -283.1% -59.9%  
Gearing %  1.4% 1.4% 0.7% 0.2% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 33.6% 8.8% 22.8% 2.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 5.9 5.4 5.4 2.5  
Current Ratio  4.5 5.9 5.4 5.4 2.5  
Cash and cash equivalent  1,344.6 1,070.9 939.6 1,217.5 1,921.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  995.1 862.7 798.5 1,004.7 1,897.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  592 56 70 424 1,463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  592 56 70 428 1,463  
EBIT / employee  540 4 65 419 1,451  
Net earnings / employee  593 237 828 570 1,489