MMJJ Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.5% 0.8% 1.9% 0.9% 1.3%  
Credit score (0-100)  78 90 68 88 79  
Credit rating  A A A A A  
Credit limit (kDKK)  42.3 846.7 2.0 676.7 167.8  

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  -3.8 -3.6 -20.7 -12.8 -10.1  
EBITDA  -3.8 -3.6 -20.7 -12.8 -10.1  
EBIT  -3.8 -3.6 -20.7 -12.8 -10.1  
Pre-tax profit (PTP)  1,344.1 1,625.1 -727.3 419.3 106.8  
Net earnings  1,344.9 1,626.3 -719.9 412.2 138.1  
Pre-tax profit without non-rec. items  1,344 1,625 -727 419 107  

 
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  9,127 10,643 9,810 10,222 10,360  
Interest-bearing liabilities  0.0 271 172 185 196  
Balance sheet total (assets)  9,131 10,916 9,988 10,407 10,556  

Net Debt  0.0 5.2 -678 -657 -547  
 
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  -3.8 -3.6 -20.7 -12.8 -10.1  
Gross profit growth  0.0% 5.1% -482.0% 38.4% 21.1%  
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)  9,131 10,916 9,988 10,407 10,556  
Balance sheet change%  0.0% 19.6% -8.5% 4.2% 1.4%  
Added value  -3.8 -3.6 -20.7 -12.8 -10.1  
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 -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 (%)  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 %  14.7% 16.2% -6.6% 5.9% 1.1%  
ROI %  14.7% 16.2% -6.6% 5.9% 1.1%  
ROE %  14.7% 16.5% -7.0% 4.1% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 97.5% 98.2% 98.2% 98.1%  
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, %  0.0% -145.0% 3,272.7% 5,151.5% 5,426.9%  
Gearing %  0.0% 2.5% 1.8% 1.8% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 17.8% 101.4% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.0 9.0 7.9 7.8  
Current Ratio  0.2 1.0 9.0 7.9 7.8  
Cash and cash equivalent  0.0 265.6 849.7 842.6 742.3  

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  -2.9 -7.0 571.0 581.3 618.5  
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 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