MMJ BROLÆGNING A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  4.1% 3.0% 3.1% 2.3% 3.3%  
Credit score (0-100)  49 56 56 64 54  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  899 1,449 1,223 1,383 2,962  
EBITDA  86.6 419 211 290 1,767  
EBIT  63.9 396 190 290 1,750  
Pre-tax profit (PTP)  210.2 316.7 157.0 325.0 1,638.2  
Net earnings  197.4 246.0 120.2 252.0 1,272.4  
Pre-tax profit without non-rec. items  210 317 157 325 1,638  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  43.8 21.1 0.0 0.0 315  
Shareholders equity total  434 680 743 936 2,147  
Interest-bearing liabilities  231 227 178 125 384  
Balance sheet total (assets)  1,204 1,391 1,377 1,554 4,276  

Net Debt  -764 -882 -817 -1,037 -1,362  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  899 1,449 1,223 1,383 2,962  
Gross profit growth  30.9% 61.1% -15.6% 13.1% 114.1%  
Employees  0 0 0 2 2  
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)  1,204 1,391 1,377 1,554 4,276  
Balance sheet change%  36.2% 15.5% -0.9% 12.8% 175.1%  
Added value  86.6 418.8 210.8 310.7 1,766.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 -42 0 299  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.1% 27.3% 15.5% 20.9% 59.1%  
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 %  20.2% 30.5% 13.7% 22.2% 60.4%  
ROI %  29.7% 50.4% 20.8% 32.8% 97.7%  
ROE %  58.9% 44.2% 16.9% 30.0% 82.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.0% 48.9% 53.9% 60.2% 50.2%  
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, %  -882.3% -210.6% -387.7% -358.0% -77.1%  
Gearing %  53.1% 33.4% 24.0% 13.4% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 34.7% 16.1% 0.0% 48.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.7 1.9 2.2 2.0  
Current Ratio  1.3 1.7 1.9 2.2 2.0  
Cash and cash equivalent  995.0 1,108.8 995.7 1,162.0 1,746.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -201.7 147.1 271.6 434.8 1,653.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 155 883  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 145 883  
EBIT / employee  0 0 0 145 875  
Net earnings / employee  0 0 0 126 636