MJ HOLDING, HIRTSHALS ApS - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.9% 0.8% 0.8% 0.8%  
Credit score (0-100)  0 90 92 93 93  
Credit rating  N/A A A AA AA  
Credit limit (kDKK)  0.0 7,600.3 8,333.3 10,529.5 10,604.1  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 105,541 77,994 94,436 79,637  
EBITDA  0.0 46,543 32,066 38,567 19,888  
EBIT  0.0 29,400 17,401 24,717 6,279  
Pre-tax profit (PTP)  0.0 16,310.0 13,598.0 21,050.0 8,533.6  
Net earnings  0.0 10,266.7 9,846.6 15,477.7 7,072.5  
Pre-tax profit without non-rec. items  0.0 26,609 13,598 21,050 8,534  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 106,776 99,891 115,393 131,180  
Shareholders equity total  0.0 70,047 78,897 93,268 100,295  
Interest-bearing liabilities  0.0 39,762 34,285 36,059 52,843  
Balance sheet total (assets)  0.0 185,752 210,309 236,505 258,374  

Net Debt  0.0 34,801 30,062 29,143 44,119  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 105,541 77,994 94,436 79,637  
Gross profit growth  0.0% 0.0% -26.1% 21.1% -15.7%  
Employees  0 77 72 83 97  
Employee growth %  0.0% 0.0% -6.5% 15.3% 16.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 185,752 210,309 236,505 258,374  
Balance sheet change%  0.0% 0.0% 13.2% 12.5% 9.2%  
Added value  0.0 46,543.0 32,065.7 39,381.2 19,888.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 89,633 -21,550 1,652 2,178  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 27.9% 22.3% 26.2% 7.9%  
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 %  0.0% 16.5% 8.1% 10.3% 4.3%  
ROI %  0.0% 21.8% 11.2% 13.9% 5.6%  
ROE %  0.0% 21.2% 19.3% 26.8% 11.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 37.7% 37.5% 39.4% 40.3%  
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, %  0.0% 74.8% 93.8% 75.6% 221.8%  
Gearing %  0.0% 56.8% 43.5% 38.7% 52.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 6.6% 5.3% 4.9%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.1 1.3 1.4 1.3  
Current Ratio  0.0 1.2 1.4 1.7 1.4  
Cash and cash equivalent  0.0 4,961.3 4,222.6 6,916.0 8,723.7  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 14,004.3 33,502.3 50,954.6 35,304.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 604 445 474 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 604 445 465 205  
EBIT / employee  0 382 242 298 65  
Net earnings / employee  0 133 137 186 73