MJC METAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 3.5% 5.1% 6.0% 2.2%  
Credit score (0-100)  26 55 45 39 65  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  5,657 9,342 14,897 12,124 15,507  
EBITDA  -2,716 132 1,004 -497 2,087  
EBIT  -2,785 76.8 834 -832 1,385  
Pre-tax profit (PTP)  -2,963.1 -80.7 587.3 -1,007.7 838.0  
Net earnings  -3,895.9 257.1 587.3 -1,007.7 838.0  
Pre-tax profit without non-rec. items  -2,963 -80.7 587 -1,008 838  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  291 89.0 387 1,156 1,415  
Shareholders equity total  -3,278 229 1,397 390 1,228  
Interest-bearing liabilities  6,071 5,029 6,589 5,084 14,226  
Balance sheet total (assets)  4,580 9,887 14,133 14,092 24,101  

Net Debt  6,071 5,029 6,589 4,937 14,226  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,657 9,342 14,897 12,124 15,507  
Gross profit growth  2.0% 65.1% 59.5% -18.6% 27.9%  
Employees  18 19 28 28 29  
Employee growth %  -10.0% 5.6% 47.4% 0.0% 3.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,580 9,887 14,133 14,092 24,101  
Balance sheet change%  -30.5% 115.9% 42.9% -0.3% 71.0%  
Added value  -2,716.0 132.2 1,004.2 -662.1 2,086.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  222 -258 371 272 682  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -49.2% 0.8% 5.6% -6.9% 8.9%  
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 %  -38.3% 1.1% 6.9% -4.4% 7.5%  
ROI %  -53.9% 1.5% 10.7% -8.8% 12.8%  
ROE %  -149.9% 10.7% 72.2% -112.8% 103.6%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -41.7% 2.3% 9.9% 20.7% 14.3%  
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, %  -223.5% 3,803.4% 656.1% -992.6% 681.7%  
Gearing %  -185.2% 2,200.7% 471.5% 1,304.4% 1,158.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.2% 4.2% 6.5% 6.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.4 1.0 0.8 0.7 0.5  
Current Ratio  0.5 1.3 1.1 1.3 1.1  
Cash and cash equivalent  0.2 0.0 0.0 147.1 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -3,569.6 2,058.5 1,361.6 2,678.9 2,521.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -151 7 36 -24 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -151 7 36 -18 72  
EBIT / employee  -155 4 30 -30 48  
Net earnings / employee  -216 14 21 -36 29