MAJ AF 01.02.2001 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 1.2% 1.0% 1.0% 1.3%  
Credit score (0-100)  96 81 86 87 78  
Credit rating  AA A A A A  
Credit limit (kDKK)  383.9 77.9 238.9 284.2 48.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -17.4 -31.4 10.4 -45.6 -102  
EBITDA  -17.4 -31.4 10.4 -45.6 -102  
EBIT  -17.4 -137 10.4 29.4 -102  
Pre-tax profit (PTP)  784.0 1,221.4 472.6 1,036.1 1,222.1  
Net earnings  752.0 1,080.1 505.9 1,038.6 1,207.7  
Pre-tax profit without non-rec. items  784 1,221 473 1,036 1,222  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,256 1,150 1,150 1,225 0.0  
Shareholders equity total  3,939 4,269 4,025 4,564 4,072  
Interest-bearing liabilities  208 292 0.0 0.0 0.0  
Balance sheet total (assets)  4,399 5,020 4,201 4,963 4,612  

Net Debt  -98.0 247 -292 -74.1 -549  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.4 -31.4 10.4 -45.6 -102  
Gross profit growth  47.1% -80.6% 0.0% 0.0% -123.9%  
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)  4,399 5,020 4,201 4,963 4,612  
Balance sheet change%  -12.1% 14.1% -16.3% 18.1% -7.1%  
Added value  -17.4 -137.0 10.4 29.4 -102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,256 -106 0 75 -1,225  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 436.1% 100.0% -64.3% 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 %  17.3% 26.5% 14.7% 24.5% 28.8%  
ROI %  18.2% 28.6% 15.8% 26.1% 32.0%  
ROE %  17.2% 26.3% 12.2% 24.2% 28.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  89.5% 85.0% 95.8% 92.0% 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, %  563.0% -785.3% -2,798.4% 162.3% 537.0%  
Gearing %  5.3% 6.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  29.2% 10.1% 140.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.3 6.1 3.6 4.2  
Current Ratio  2.3 1.3 6.1 3.6 4.2  
Cash and cash equivalent  305.8 45.2 291.5 74.1 548.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  600.4 196.3 895.3 1,053.8 1,734.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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