MAJ-BYG 76 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  3.1% 3.0% 3.9% 3.3% 2.9%  
Credit score (0-100)  56 56 50 54 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  719 766 831 1,015 1,017  
EBITDA  75.5 136 192 374 305  
EBIT  58.1 119 159 339 270  
Pre-tax profit (PTP)  53.6 111.9 153.4 338.8 269.5  
Net earnings  40.3 84.9 117.2 264.3 209.6  
Pre-tax profit without non-rec. items  53.5 112 153 339 270  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  46.3 29.0 158 123 87.5  
Shareholders equity total  556 641 658 822 732  
Interest-bearing liabilities  62.5 27.4 0.0 0.0 53.4  
Balance sheet total (assets)  771 885 1,112 1,253 1,166  

Net Debt  -375 -487 -591 -651 -681  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  719 766 831 1,015 1,017  
Gross profit growth  -17.0% 6.5% 8.4% 22.2% 0.2%  
Employees  1 1 1 1 1  
Employee growth %  -41.7% -14.3% -4.9% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  771 885 1,112 1,253 1,166  
Balance sheet change%  -25.6% 14.8% 25.7% 12.7% -7.0%  
Added value  75.5 135.9 192.1 372.3 304.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 95 -70 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  8.1% 15.5% 19.1% 33.4% 26.5%  
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 %  6.4% 14.3% 15.9% 28.7% 22.3%  
ROI %  8.6% 18.4% 23.7% 45.0% 33.1%  
ROE %  6.3% 14.2% 18.0% 35.7% 27.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  72.1% 72.4% 72.4% 68.0% 64.3%  
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, %  -497.1% -358.6% -307.5% -174.1% -223.8%  
Gearing %  11.2% 4.3% 0.0% 0.0% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.9% 14.7% 38.5% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.2 3.5 3.9 3.5 2.9  
Current Ratio  3.3 3.7 2.1 3.2 2.8  
Cash and cash equivalent  437.6 514.8 590.7 650.9 734.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  459.6 574.6 470.8 735.2 662.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  61 129 192 372 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 129 192 374 305  
EBIT / employee  47 113 159 339 270  
Net earnings / employee  33 81 117 264 210