M. Jørgensen Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.6% 17.0% 23.7% 10.8% 7.6%  
Credit score (0-100)  1 9 3 21 32  
Credit rating  C BB B BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.3 -3.0 -8.9 -7.5 -8.8  
EBITDA  -13.3 -3.0 -8.9 -7.5 -8.8  
EBIT  -13.3 -3.0 -8.9 -7.5 -8.8  
Pre-tax profit (PTP)  -33.4 14.0 -44.0 100.5 201.4  
Net earnings  -33.4 14.0 -44.0 100.5 206.3  
Pre-tax profit without non-rec. items  -33.4 14.0 -44.0 101 201  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.6 21.0 -23.2 77.3 284  
Interest-bearing liabilities  0.0 0.0 44.3 69.0 80.1  
Balance sheet total (assets)  12.8 24.0 42.1 152 418  

Net Debt  -12.8 -4.0 42.2 67.8 79.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.3 -3.0 -8.9 -7.5 -8.8  
Gross profit growth  0.0% 77.5% -195.8% 15.3% -16.7%  
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)  13 24 42 152 418  
Balance sheet change%  0.0% 87.2% 75.6% 261.5% 174.4%  
Added value  -13.3 -3.0 -8.9 -7.5 -8.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 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 %  -259.9% 92.3% 47.3% 95.2% 71.7%  
ROI %  -507.1% 123.3% -119.0% 108.7% 80.2%  
ROE %  -508.6% 101.5% -139.3% 168.3% 114.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.3% 87.5% -35.5% 50.8% 67.9%  
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, %  96.2% 133.3% -475.4% -901.7% -908.3%  
Gearing %  0.0% 0.0% -191.1% 89.3% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.0% 5.5% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 1.3 0.0 0.0 0.4  
Current Ratio  2.1 1.3 0.0 0.0 0.4  
Cash and cash equivalent  12.8 4.0 2.1 1.2 0.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6.6 1.0 -63.2 -73.8 -80.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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