MJ ROSSING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 6.1% 2.0% 0.8% 0.7%  
Credit score (0-100)  88 37 67 91 95  
Credit rating  A BBB A AA AA  
Credit limit (kDKK)  1,346.9 0.0 7.4 6,595.7 7,242.1  

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  -19.3 -36.0 -53.9 -25.8 -43.8  
EBITDA  -19.3 -36.0 -53.9 -25.8 -43.8  
EBIT  -19.3 -36.0 -53.9 -25.8 -43.8  
Pre-tax profit (PTP)  9,415.3 42,767.2 -2,421.1 4,539.7 9,802.2  
Net earnings  9,362.8 42,621.2 -2,097.1 3,875.9 8,195.5  
Pre-tax profit without non-rec. items  9,415 42,767 -2,421 4,540 9,802  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,937 62,332 60,006 63,653 71,613  
Interest-bearing liabilities  18.7 19.0 4.3 4.5 4.5  
Balance sheet total (assets)  20,018 62,549 60,185 63,906 73,205  

Net Debt  -2,104 -8,359 -35,913 -41,413 -39,803  
 
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  -19.3 -36.0 -53.9 -25.8 -43.8  
Gross profit growth  -65.3% -86.2% -49.9% 52.1% -69.6%  
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)  20,018 62,549 60,185 63,906 73,205  
Balance sheet change%  81.3% 212.5% -3.8% 6.2% 14.6%  
Added value  -19.3 -36.0 -53.9 -25.8 -43.8  
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  -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 (%)  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 %  60.8% 103.7% 0.6% 6.9% 14.1%  
ROI %  61.0% 104.0% 0.6% 6.9% 14.3%  
ROE %  60.9% 103.6% -3.4% 6.3% 12.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 99.7% 99.7% 99.6% 97.8%  
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, %  10,890.3% 23,237.1% 66,617.5% 160,514.3% 90,978.3%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.4% 199.2% 23,747.8% -6,422.0% -3,628.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  556.3 289.1 316.5 298.5 314.5  
Current Ratio  556.3 289.1 316.5 298.5 314.5  
Cash and cash equivalent  2,123.1 8,377.9 35,917.2 41,417.2 39,807.5  

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  14,579.1 54,439.8 49,536.7 42,468.8 38,152.5  
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  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