MLJ Holding, Kolding 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  8.1% 14.7% 9.4% 7.0% 1.6%  
Credit score (0-100)  31 14 25 34 74  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 10.2  

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  0.0 -15.6 -9.4 -7.3 -11.4  
EBITDA  0.0 -15.6 -9.4 -7.3 -11.4  
EBIT  0.0 -15.6 -9.4 -7.3 -11.4  
Pre-tax profit (PTP)  -1.0 27.0 3,940.8 -69.9 218.1  
Net earnings  -1.0 26.8 3,923.5 -54.5 170.1  
Pre-tax profit without non-rec. items  -1.0 27.0 3,941 -69.9 218  

 
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 0.0 0.0  
Shareholders equity total  36.5 63.3 3,987 3,932 4,102  
Interest-bearing liabilities  5.5 5.5 5.5 5.5 5.5  
Balance sheet total (assets)  52.0 78.8 4,003 3,948 4,151  

Net Debt  5.5 -14.9 -3,986 -1,879 -1,796  
 
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  0.0 -15.6 -9.4 -7.3 -11.4  
Gross profit growth  0.0% 0.0% 40.0% 21.7% -55.4%  
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)  52 79 4,003 3,948 4,151  
Balance sheet change%  0.0% 51.5% 4,979.8% -1.4% 5.1%  
Added value  0.0 -15.6 -9.4 -7.3 -11.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 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 %  0.0% 41.3% 193.8% 0.9% 5.4%  
ROI %  0.0% 48.8% 194.7% 0.9% 5.5%  
ROE %  -2.7% 53.7% 193.8% -1.4% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.2% 80.3% 99.6% 99.6% 98.8%  
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, %  0.0% 95.6% 42,516.8% 25,603.6% 15,753.9%  
Gearing %  15.1% 8.7% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 0.0% 237.9% 1,897.2% 21.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 2.1 253.3 254.3 82.1  
Current Ratio  0.4 2.1 253.3 254.3 82.1  
Cash and cash equivalent  0.0 20.5 3,991.5 1,884.1 1,801.3  

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  -9.4 17.4 3,986.8 3,022.8 2,863.9  
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  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