M.A.J.A. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.8% 2.4% 2.8% 6.9% 3.5%  
Credit score (0-100)  29 64 59 34 53  
Credit rating  B BBB BB BB BB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  -40 0 0 0 0  
Gross profit  -39.7 -34.1 0.0 0.0 0.0  
EBITDA  -39.7 -34.1 -53.5 -65.6 -71.7  
EBIT  -39.7 -34.1 -53.5 -65.6 -71.7  
Pre-tax profit (PTP)  2,913.2 353.1 1,630.6 -1,024.1 576.5  
Net earnings  2,849.9 326.9 1,194.2 -799.1 449.5  
Pre-tax profit without non-rec. items  2,913 353 1,633 -65.6 576  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,342 8,919 9,863 8,564 8,714  
Interest-bearing liabilities  237 284 0.0 0.0 0.0  
Balance sheet total (assets)  9,586 9,203 10,193 8,564 8,714  

Net Debt  -305 -140 -10,140 -8,136 -8,309  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  -40 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -39.7 -34.1 0.0 0.0 0.0  
Gross profit growth  0.1% 14.1% 0.0% 0.0% 0.0%  
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)  9,586 9,203 10,193 8,564 8,714  
Balance sheet change%  35.2% -4.0% 10.8% -16.0% 1.7%  
Added value  -39.7 -34.1 -53.5 -65.6 -71.7  
Added value %  100.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  100.0% 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% 0.0% 0.0%  
Net Earnings %  -7,184.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -7,184.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -7,343.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  34.9% 3.8% 16.8% -0.7% 6.7%  
ROI %  35.0% 3.8% 17.1% -0.7% 6.7%  
ROE %  34.9% 3.6% 12.7% -8.7% 5.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  97.5% 96.9% 96.8% 100.0% 100.0%  
Relative indebtedness %  -615.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  751.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  769.2% 411.1% 18,948.4% 12,406.4% 11,581.4%  
Gearing %  2.5% 3.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.6% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  39.3 1.5 30.9 0.0 0.0  
Current Ratio  39.3 1.5 30.9 0.0 0.0  
Cash and cash equivalent  542.3 423.7 10,140.4 8,135.6 8,309.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  -24,166.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  9,342.2 152.6 6.7 613.0 511.7  
Net working capital %  -23,551.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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