CVR number 36084162
Industry 47.5930 Retail sale of furniture, lighting equipment and other household articles in specialised stores

MAJA ÅLBORG 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  2.1% 1.7% 1.8% 1.8% 2.2%  
Credit score (0-100)  68 73 70 71 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 3.4 1.6 1.8 0.2  
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  715 1,242 1,551 1,402 1,545  
EBITDA  414 906 1,076 833 1,132  
EBIT  414 906 1,076 833 1,132  
Pre-tax profit (PTP)  393.2 892.5 1,065.6 824.9 1,144.1  
Net earnings  305.2 695.7 831.1 642.6 892.4  
Pre-tax profit without non-rec. items  393 892 1,066 825 1,144  
 
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  338 256 206 124 42.0  
Shareholders equity total  1,304 1,849 2,280 2,123 2,615  
Interest-bearing liabilities  109 0.0 0.0 37.6 0.0  
Balance sheet total (assets)  2,320 3,307 4,129 2,780 3,461  
Net Debt  -583 -754 -650 -1,179 -1,651  
 
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  715 1,242 1,551 1,402 1,545  
Gross profit growth  -49.6% 73.6% 24.8% -9.6% 10.2%  
Employees  0 0 0 4 4  
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)  2,320 3,307 4,129 2,780 3,461  
Balance sheet change%  -28.4% 42.5% 24.8% -32.7% 24.5%  
Added value  413.8 905.8 1,075.8 833.4 1,131.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  240 -83 -49 -82 -82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  57.8% 72.9% 69.4% 59.4% 73.3%  
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 %  14.9% 32.2% 28.9% 24.1% 36.7%  
ROI %  24.8% 55.0% 51.8% 37.4% 47.8%  
ROE %  19.7% 44.1% 40.3% 29.2% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.2% 55.9% 55.2% 76.4% 75.6%  
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, %  -140.8% -83.2% -60.4% -141.5% -145.9%  
Gearing %  8.4% 0.0% 0.0% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.0% 24.3% 0.0% 45.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.3 1.6 2.6 2.9  
Current Ratio  2.0 2.1 2.1 4.1 4.1  
Cash and cash equivalent  692.0 753.9 650.0 1,216.8 1,651.4  

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  983.6 1,607.7 2,085.6 2,007.7 2,579.7  
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 0 208 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 208 283  
EBIT / employee  0 0 0 208 283  
Net earnings / employee  0 0 0 161 223