MJF VÆRKTØJ 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.5% 2.6% 3.7% 3.8%  
Credit score (0-100)  51 53 59 51 50  
Credit rating  BBB BBB BBB BBB BBB  
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  880 881 1,184 992 1,410  
EBITDA  339 412 670 447 846  
EBIT  339 412 670 447 846  
Pre-tax profit (PTP)  194.0 286.0 540.0 292.0 652.4  
Net earnings  151.0 223.0 419.0 223.0 503.6  
Pre-tax profit without non-rec. items  194 286 540 292 652  

 
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  401 623 642 366 619  
Interest-bearing liabilities  1,798 1,402 1,699 1,734 1,620  
Balance sheet total (assets)  2,900 2,857 3,012 2,995 3,206  

Net Debt  1,797 1,399 1,697 1,732 1,620  
 
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  880 881 1,184 992 1,410  
Gross profit growth  -5.5% 0.1% 34.4% -16.2% 42.2%  
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)  2,900 2,857 3,012 2,995 3,206  
Balance sheet change%  1.6% -1.5% 5.4% -0.6% 7.0%  
Added value  339.0 412.0 670.0 447.0 845.8  
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  4.0 5.0 5.0 5.0 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 (%)  38.5% 46.8% 56.6% 45.1% 60.0%  
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 %  13.2% 16.0% 24.6% 16.3% 28.4%  
ROI %  16.9% 21.8% 33.1% 22.1% 40.6%  
ROE %  37.9% 43.6% 66.2% 44.2% 102.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.8% 21.8% 21.3% 12.2% 19.3%  
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, %  530.1% 339.6% 253.3% 387.5% 191.6%  
Gearing %  448.4% 225.0% 264.6% 473.8% 261.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.1% 10.9% 11.8% 11.5% 13.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.6 0.6 0.6  
Current Ratio  1.1 1.3 1.3 1.1 1.2  
Cash and cash equivalent  1.0 3.0 2.0 2.0 0.0  

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  374.0 596.0 615.0 339.0 592.6  
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 0 846  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 846  
EBIT / employee  0 0 0 0 846  
Net earnings / employee  0 0 0 0 504