MJ DRESSAGE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.0% 12.0% 14.4% 8.5% 35.2%  
Credit score (0-100)  35 20 14 28 0  
Credit rating  BBB BB BB BB C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,533 125 -211 -1,056 -25.1  
EBITDA  966 -291 -180 -1,056 -25.1  
EBIT  966 -291 -180 -1,056 -25.1  
Pre-tax profit (PTP)  963.2 -331.9 -223.4 -1,094.7 -18.5  
Net earnings  751.3 -258.9 -174.2 -989.9 120.3  
Pre-tax profit without non-rec. items  963 -332 -223 -1,095 -18.5  

 
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  2,998 1,741 1,567 577 697  
Interest-bearing liabilities  13.2 893 842 855 0.0  
Balance sheet total (assets)  3,209 2,777 2,429 1,582 715  

Net Debt  -1,115 -193 122 135 -33.6  
 
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  1,533 125 -211 -1,056 -25.1  
Gross profit growth  127.3% -91.8% 0.0% -401.4% 97.6%  
Employees  3 3 0 0 0  
Employee growth %  50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,209 2,777 2,429 1,582 715  
Balance sheet change%  37.8% -13.4% -12.5% -34.9% -54.8%  
Added value  966.2 -291.0 -180.2 -1,055.9 -25.1  
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  4.0 -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 (%)  63.0% -232.3% 85.6% 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 %  34.9% -9.7% -6.9% -52.6% -1.5%  
ROI %  36.7% -10.3% -7.1% -55.0% -1.6%  
ROE %  28.7% -10.9% -10.5% -92.3% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.4% 62.7% 64.5% 36.5% 97.5%  
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, %  -115.4% 66.4% -67.4% -12.8% 133.8%  
Gearing %  0.4% 51.3% 53.7% 148.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.1% 9.2% 5.0% 4.6% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.2 1.1 1.0 1.6 39.7  
Current Ratio  17.4 2.7 2.8 1.6 39.7  
Cash and cash equivalent  1,128.4 1,086.3 720.6 720.0 33.6  

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  3,024.0 1,741.1 1,566.9 577.0 697.3  
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  322 -97 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 -97 0 0 0  
EBIT / employee  322 -97 0 0 0  
Net earnings / employee  250 -86 0 0 0