MAN-J 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 0.9% 0.6% 1.5% 1.9%  
Credit score (0-100)  74 90 96 77 69  
Credit rating  A A AA A A  
Credit limit (kDKK)  2.1 332.4 704.6 51.3 7.3  

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  -17.7 -8.8 -12.3 -26.0 -30.1  
EBITDA  -17.7 -8.8 -12.3 -26.0 -30.1  
EBIT  -17.7 -8.8 -12.3 -26.0 -30.1  
Pre-tax profit (PTP)  498.8 1,735.1 2,021.2 871.6 24,510.2  
Net earnings  496.3 1,716.4 1,993.6 870.9 24,510.2  
Pre-tax profit without non-rec. items  499 1,735 2,021 872 24,510  

 
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  2,285 3,890 5,771 6,585 21,036  
Interest-bearing liabilities  581 620 733 653 726  
Balance sheet total (assets)  2,876 4,541 6,529 7,246 21,792  

Net Debt  524 -244 -2,552 -5,757 -18,855  
 
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  -17.7 -8.8 -12.3 -26.0 -30.1  
Gross profit growth  21.4% 50.5% -41.1% -110.2% -16.2%  
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)  2,876 4,541 6,529 7,246 21,792  
Balance sheet change%  19.5% 57.9% 43.8% 11.0% 200.7%  
Added value  -17.7 -8.8 -12.3 -26.0 -30.1  
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  -3.0 -4.0 -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 (%)  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 %  19.9% 47.8% 37.2% 13.2% 172.0%  
ROI %  19.9% 48.1% 37.4% 13.3% 172.2%  
ROE %  23.7% 55.6% 41.3% 14.1% 177.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.4% 85.7% 88.4% 90.9% 96.5%  
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, %  -2,959.9% 2,793.8% 20,670.4% 22,183.2% 62,537.7%  
Gearing %  25.4% 15.9% 12.7% 9.9% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 6.6% 5.8% 5.9% 66.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 7.8 17.1 95.0 148.3  
Current Ratio  0.7 7.8 17.1 95.0 148.3  
Cash and cash equivalent  57.0 864.8 3,285.0 6,409.7 19,580.8  

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  -21.0 753.9 3,092.5 6,362.0 19,454.7  
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