MJ Holding I ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 10.7% 20.4% 14.8% 17.6%  
Credit score (0-100)  37 24 6 14 8  
Credit rating  BBB BB B BB B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  -3,902 23 0 0 0  
Gross profit  -3,922 -3.8 -21.7 -13.5 -18.0  
EBITDA  -3,922 -3.8 -21.7 -13.5 -18.0  
EBIT  -3,922 -3.8 -21.7 -13.5 -18.0  
Pre-tax profit (PTP)  -3,743.1 -40.4 15.7 1.6 2.4  
Net earnings  -3,778.2 -40.4 5.1 7.6 2.4  
Pre-tax profit without non-rec. items  -3,743 -40.4 15.7 1.6 2.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,622 1,582 1,587 1,594 1,597  
Interest-bearing liabilities  54.3 54.3 54.3 54.3 54.3  
Balance sheet total (assets)  4,875 1,703 1,720 1,656 1,659  

Net Debt  -3,323 -670 -665 -586 -561  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  -3,902 23 0 0 0  
Net sales growth  456.4% -100.6% -100.0% 0.0% 0.0%  
Gross profit  -3,922 -3.8 -21.7 -13.5 -18.0  
Gross profit growth  -451.4% 99.9% -478.4% 37.7% -33.4%  
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)  4,875 1,703 1,720 1,656 1,659  
Balance sheet change%  -43.0% -65.1% 1.0% -3.7% 0.1%  
Added value  -3,921.6 -3.8 -21.7 -13.5 -18.0  
Added value %  100.5% -16.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  100.5% -16.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% -16.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  96.8% -178.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  96.8% -178.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  95.9% -178.8% 0.0% 0.0% 0.0%  
ROA %  -53.9% 3.8% 1.0% 0.1% 0.4%  
ROI %  -101.5% 7.6% 1.0% 0.1% 0.4%  
ROE %  -107.6% -2.5% 0.3% 0.5% 0.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  33.3% 92.9% 92.2% 96.3% 96.3%  
Relative indebtedness %  -83.4% 538.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.2% -2,664.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  84.7% 17,853.8% 3,067.4% 4,336.6% 3,112.0%  
Gearing %  3.3% 3.4% 3.4% 3.4% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  225.6% 306.8% 2.4% 0.3% 9.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 14.0 12.9 26.8 26.8  
Current Ratio  1.3 14.0 12.9 26.8 26.8  
Cash and cash equivalent  3,376.9 723.8 719.6 640.2 615.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  -107.3% 7,535.8% 0.0% 0.0% 0.0%  
Net working capital  -2,313.9 1,581.7 1,586.8 1,594.3 1,596.7  
Net working capital %  59.3% 6,997.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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