MJRBP 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.7% 0.7% 0.9% 1.8% 0.9%  
Credit score (0-100)  62 94 87 71 86  
Credit rating  BBB AA A A A  
Credit limit (kDKK)  0.0 1,062.0 784.3 17.3 832.8  

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  11,808 185 125 11,596 2,202  
Gross profit  11,802 140 78.0 11,544 2,156  
EBITDA  11,802 140 78.0 11,544 2,156  
EBIT  11,802 140 78.0 11,544 2,156  
Pre-tax profit (PTP)  11,895.0 766.0 624.0 10,627.5 2,622.6  
Net earnings  11,877.0 640.0 513.0 10,840.1 2,527.8  
Pre-tax profit without non-rec. items  11,895 766 624 10,627 2,623  

 
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  11,109 11,640 11,853 21,993 11,321  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,257 11,792 11,895 22,001 11,328  

Net Debt  -5,375 -5,839 -6,012 -14,768 -5,983  
 
See the entire balance sheet

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

Net sales  11,808 185 125 11,596 2,202  
Net sales growth  2,959.1% -98.4% -32.4% 9,176.5% -81.0%  
Gross profit  11,802 140 78.0 11,544 2,156  
Gross profit growth  3,005.8% -98.8% -44.3% 14,700.0% -81.3%  
Employees  1 1 1 1 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)  11,257 11,792 11,895 22,001 11,328  
Balance sheet change%  1,141.1% 4.8% 0.9% 85.0% -48.5%  
Added value  11,802.0 140.0 78.0 11,544.0 2,155.8  
Added value %  99.9% 75.7% 62.4% 99.6% 97.9%  
Investments  0 0 0 0 0  

Net sales trend  3.0 -1.0 -2.0 1.0 -1.0  
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 %  99.9% 75.7% 62.4% 99.6% 97.9%  
EBIT %  99.9% 75.7% 62.4% 99.6% 97.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.6% 345.9% 410.4% 93.5% 114.8%  
Profit before depreciation and extraordinary items %  100.6% 345.9% 410.4% 93.5% 114.8%  
Pre tax profit less extraordinaries %  100.7% 414.1% 499.2% 91.7% 119.1%  
ROA %  195.6% 6.7% 5.4% 69.9% 15.8%  
ROI %  198.4% 6.8% 5.4% 70.0% 15.9%  
ROE %  198.1% 5.6% 4.4% 64.1% 15.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 98.7% 99.6% 100.0% 99.9%  
Relative indebtedness %  1.3% 82.2% 33.6% 0.1% 0.3%  
Relative net indebtedness %  -44.3% -3,074.1% -4,776.0% -127.3% -271.4%  
Net int. bear. debt to EBITDA, %  -45.5% -4,170.7% -7,707.7% -127.9% -277.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  40.7 42.7 158.7 2,072.9 827.1  
Current Ratio  40.7 42.7 158.7 2,072.9 827.1  
Cash and cash equivalent  5,375.0 5,839.0 6,012.0 14,768.0 5,983.4  

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 53.0 59.7  
Current assets / Net sales %  51.0% 3,505.4% 5,331.2% 135.5% 281.8%  
Net working capital  1,218.0 691.0 680.0 10,759.8 828.0  
Net working capital %  10.3% 373.5% 544.0% 92.8% 37.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  11,808 185 125 11,596 2,202  
Added value / employee  11,802 140 78 11,544 2,156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11,802 140 78 11,544 2,156  
EBIT / employee  11,802 140 78 11,544 2,156  
Net earnings / employee  11,877 640 513 10,840 2,528