M & J Detail 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  2.4% 1.6% 1.2% 1.0% 1.2%  
Credit score (0-100)  64 74 81 86 81  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 10.4 179.6 414.2 230.4  

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  0 0 0 0 0  
Gross profit  3,732 4,383 4,718 4,205 4,761  
EBITDA  2,269 2,182 2,119 1,647 2,110  
EBIT  2,195 2,109 2,030 1,540 2,007  
Pre-tax profit (PTP)  2,093.4 2,002.2 1,926.1 1,477.8 1,933.9  
Net earnings  1,625.8 1,543.3 1,494.2 1,145.6 1,496.9  
Pre-tax profit without non-rec. items  2,093 2,002 1,926 1,478 1,934  

 
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  65.0 47.2 115 353 263  
Shareholders equity total  1,726 3,048 4,042 5,188 5,785  
Interest-bearing liabilities  17.9 54.9 0.0 0.0 3.0  
Balance sheet total (assets)  3,605 5,082 5,839 6,560 7,121  

Net Debt  -868 -1,789 -2,077 -2,199 -3,158  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,732 4,383 4,718 4,205 4,761  
Gross profit growth  0.0% 17.4% 7.7% -10.9% 13.2%  
Employees  4 5 6 6 5  
Employee growth %  0.0% 25.0% 20.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,605 5,082 5,839 6,560 7,121  
Balance sheet change%  0.0% 41.0% 14.9% 12.4% 8.6%  
Added value  2,268.7 2,181.9 2,119.4 1,630.1 2,110.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168 -145 -77 77 -206  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  58.8% 48.1% 43.0% 36.6% 42.2%  
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 %  60.9% 48.6% 37.3% 25.2% 29.5%  
ROI %  125.9% 87.0% 57.0% 33.8% 36.6%  
ROE %  94.2% 64.7% 42.1% 24.8% 27.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.1% 67.1% 82.5% 86.2% 88.3%  
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, %  -38.2% -82.0% -98.0% -133.5% -149.7%  
Gearing %  1.0% 1.8% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,137.5% 294.3% 407.9% 16,312,600.0% 5,574.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.2 4.4 5.1 6.6  
Current Ratio  1.8 2.4 3.1 4.5 5.3  
Cash and cash equivalent  885.6 1,843.8 2,076.9 2,198.6 3,161.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,483.5 2,878.2 3,859.7 4,822.1 5,555.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  567 436 353 272 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  567 436 353 274 422  
EBIT / employee  549 422 338 257 401  
Net earnings / employee  406 309 249 191 299