Morten JF Holding 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  17.8% 18.3% 11.1% 11.1% 15.9%  
Credit score (0-100)  9 8 20 21 11  
Credit rating  B B 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  0 0 0 0 0  
Gross profit  -0.7 15.5 49.1 45.3 66.9  
EBITDA  -0.7 15.5 49.1 45.3 66.9  
EBIT  -0.7 15.5 49.1 45.3 66.9  
Pre-tax profit (PTP)  -0.7 15.5 89.0 44.8 66.5  
Net earnings  -0.7 12.1 78.4 34.9 51.9  
Pre-tax profit without non-rec. items  -0.7 15.5 89.0 44.8 66.5  

 
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 0.0 0.0  
Shareholders equity total  -0.7 11.4 89.8 79.7 81.6  
Interest-bearing liabilities  0.7 0.0 110 0.0 4.0  
Balance sheet total (assets)  0.0 14.8 200 89.6 99.5  

Net Debt  0.7 -8.8 76.1 -48.6 -55.5  
 
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  -0.7 15.5 49.1 45.3 66.9  
Gross profit growth  0.0% 0.0% 216.6% -7.7% 47.6%  
Employees  0 0 0 0 1  
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)  0 15 200 90 99  
Balance sheet change%  0.0% 1,481,900.0% 1,250.9% -55.3% 11.1%  
Added value  -0.7 15.5 49.1 45.3 66.9  
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  -1.0 1.0 2.0 3.0 4.0  

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 (%)  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 %  -100.0% 100.1% 84.3% 31.9% 70.8%  
ROI %  -100.0% 128.3% 85.9% 33.0% 80.9%  
ROE %  -67,000.0% 105.9% 154.9% 41.2% 64.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.9% 77.0% 44.8% 89.0% 82.0%  
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, %  -99.9% -56.9% 155.1% -107.2% -82.9%  
Gearing %  -100.1% 0.0% 122.3% 0.0% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.9% 2.5% 21.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.6 1.5 5.0 3.3  
Current Ratio  0.0 2.6 1.5 5.0 3.3  
Cash and cash equivalent  0.0 8.8 33.7 48.6 59.5  

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  -0.7 5.4 49.8 39.7 41.6  
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  0 0 0 0 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 67  
EBIT / employee  0 0 0 0 67  
Net earnings / employee  0 0 0 0 52