M.A.J.A. HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.1% 2.3% 6.0% 4.3% 2.3%  
Credit score (0-100)  69 65 37 47 63  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.8 0.2 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -34.1 0.0 0.0 -71.7 -78.8  
EBITDA  -34.1 -53.5 -65.6 -71.7 -78.8  
EBIT  -34.1 -53.5 -65.6 -71.7 -78.8  
Pre-tax profit (PTP)  353.1 1,630.6 -1,024.1 576.5 1,563.1  
Net earnings  326.9 1,194.2 -799.1 449.5 1,214.8  
Pre-tax profit without non-rec. items  353 1,633 -65.6 576 1,563  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,919 9,863 8,564 8,714 9,628  
Interest-bearing liabilities  284 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,203 10,193 8,564 8,714 9,722  

Net Debt  -140 -10,140 -8,136 -8,309 -9,527  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.1 0.0 0.0 -71.7 -78.8  
Gross profit growth  14.1% 0.0% 0.0% 0.0% -9.8%  
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)  9,203 10,193 8,564 8,714 9,722  
Balance sheet change%  -4.0% 10.8% -16.0% 1.7% 11.6%  
Added value  -34.1 -53.5 -65.6 -71.7 -78.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 0.0% 0.0% 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 %  3.8% 16.8% -0.7% 6.7% 17.0%  
ROI %  3.8% 17.1% -0.7% 6.7% 17.0%  
ROE %  3.6% 12.7% -8.7% 5.2% 13.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 96.8% 100.0% 100.0% 99.0%  
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, %  411.1% 18,948.4% 12,406.4% 11,581.4% 12,092.4%  
Gearing %  3.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 30.9 0.0 0.0 103.9  
Current Ratio  1.5 30.9 0.0 0.0 103.9  
Cash and cash equivalent  423.7 10,140.4 8,135.6 8,309.4 9,527.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  152.6 6.7 613.0 511.7 724.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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