MJ Multiservice ApS

 

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Analyst: XBRLDenmark
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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  14.8% 8.8% 8.3% 12.2% 12.4%  
Credit score (0-100)  15 28 28 19 18  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,798 482 610 626 0  
Gross profit  1,550 450 567 594 574  
EBITDA  367 81.5 121 -108 -47.9  
EBIT  360 74.4 113 -116 -67.5  
Pre-tax profit (PTP)  355.8 73.0 111.2 -116.6 -73.2  
Net earnings  277.3 55.4 86.7 -91.3 -57.8  
Pre-tax profit without non-rec. items  356 73.0 111 -117 -73.2  

 
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 50.0 37.5  
Shareholders equity total  327 383 469 174 119  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  591 481 553 240 206  

Net Debt  -103 0.2 -29.6 -31.0 -8.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,798 482 610 626 0  
Net sales growth  0.0% -73.2% 26.5% 2.5% -100.0%  
Gross profit  1,550 450 567 594 574  
Gross profit growth  0.0% -71.0% 26.1% 4.8% -3.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -914.1 -325.0 -413.5 -602.7 -532.4  
Balance sheet total (assets)  591 481 553 240 206  
Balance sheet change%  0.0% -18.6% 15.0% -56.5% -14.4%  
Added value  1,281.0 406.5 534.0 494.4 484.5  
Added value %  71.2% 84.3% 87.5% 79.0% 0.0%  
Investments  36 -14 -14 36 -39  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  20.4% 16.9% 19.8% -17.3% 0.0%  
EBIT %  20.0% 15.4% 18.6% -18.5% 0.0%  
EBIT to gross profit (%)  23.2% 16.5% 20.0% -19.4% -11.8%  
Net Earnings %  15.4% 11.5% 14.2% -14.6% 0.0%  
Profit before depreciation and extraordinary items %  15.8% 13.0% 15.4% -13.4% 0.0%  
Pre tax profit less extraordinaries %  19.8% 15.1% 18.2% -18.6% 0.0%  
ROA %  60.9% 13.9% 21.9% -29.1% -30.2%  
ROI %  109.9% 20.9% 26.6% -35.9% -46.2%  
ROE %  84.7% 15.6% 20.4% -28.4% -39.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.4% 79.6% 84.9% 72.2% 57.6%  
Relative indebtedness %  14.7% 20.4% 0.2% 10.7% 0.0%  
Relative net indebtedness %  9.0% 20.4% -4.6% 5.7% 0.0%  
Net int. bear. debt to EBITDA, %  -27.9% 0.2% -24.6% 28.6% 18.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 4.5 370.8 2.5 1.8  
Current Ratio  2.1 4.5 370.8 2.5 1.8  
Cash and cash equivalent  102.5 -0.2 29.6 31.0 8.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  55.4 206.6 165.2 2.6 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.5% 92.3% 85.9% 27.0% 0.0%  
Net working capital  284.4 346.9 522.9 102.3 66.7  
Net working capital %  15.8% 71.9% 85.7% 16.3% 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  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