MBJ Retail Cph ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.1% 12.6% 9.2%  
Credit score (0-100)  0 0 29 18 26  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 351 3,497 3,485  
Gross profit  0.0 0.0 -62.8 -1,038 -787  
EBITDA  0.0 0.0 -76.5 -1,038 -787  
EBIT  0.0 0.0 -76.5 -1,050 -800  
Pre-tax profit (PTP)  0.0 0.0 -87.8 -1,090.9 -861.9  
Net earnings  0.0 0.0 -68.5 -850.9 -672.3  
Pre-tax profit without non-rec. items  0.0 0.0 -87.8 -1,091 -862  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 37.1 24.8 12.4  
Shareholders equity total  0.0 0.0 -28.5 -879 201  
Interest-bearing liabilities  0.0 0.0 755 1,782 2,806  
Balance sheet total (assets)  0.0 0.0 805 958 3,094  

Net Debt  0.0 0.0 692 1,529 2,340  
 
See the entire balance sheet

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

Net sales  0 0 351 3,497 3,485  
Net sales growth  0.0% 0.0% 0.0% 896.8% -0.3%  
Gross profit  0.0 0.0 -62.8 -1,038 -787  
Gross profit growth  0.0% 0.0% 0.0% -1,553.9% 24.2%  
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)  0 0 805 958 3,094  
Balance sheet change%  0.0% 0.0% 0.0% 19.0% 222.9%  
Added value  0.0 0.0 -76.5 -1,050.5 -787.3  
Added value %  0.0% 0.0% -21.8% -30.0% -22.6%  
Investments  0 0 37 -25 -25  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -21.8% -29.7% -22.6%  
EBIT %  0.0% 0.0% -21.8% -30.0% -22.9%  
EBIT to gross profit (%)  0.0% 0.0% 121.9% 101.2% 101.6%  
Net Earnings %  0.0% 0.0% -19.5% -24.3% -19.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -19.5% -24.0% -18.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -25.0% -31.2% -24.7%  
ROA %  0.0% 0.0% -9.2% -78.6% -32.2%  
ROI %  0.0% 0.0% -10.1% -82.7% -33.2%  
ROE %  0.0% 0.0% -8.5% -96.5% -116.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -3.4% -47.9% 6.5%  
Relative indebtedness %  0.0% 0.0% 237.2% 52.5% 83.0%  
Relative net indebtedness %  0.0% 0.0% 219.2% 45.3% 69.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -904.7% -147.3% -297.2%  
Gearing %  0.0% 0.0% -2,651.9% -202.7% 1,393.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 3.2% 3.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 0.4 1.0  
Current Ratio  0.0 0.0 0.6 0.4 1.0  
Cash and cash equivalent  0.0 0.0 63.3 253.3 466.8  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 118.3 2.0 6.0  
Current assets / Net sales %  0.0% 0.0% 143.4% 18.9% 80.2%  
Net working capital  0.0 0.0 -329.0 -1,174.5 -97.2  
Net working capital %  0.0% 0.0% -93.8% -33.6% -2.8%  

Employee efficiency 
2019
N/A
2020
N/A
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