CVR number 35241035
Industry 64.3030 Trusts, funds and similar financial entities

M. L. J. INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.8% 3.1% 2.1% 3.3% 3.2%  
Credit score (0-100)  53 56 66 55 54  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -41.0 -14.8 5.5 -0.7 11.5  
EBITDA  -41.0 -14.8 5.5 -0.7 11.5  
EBIT  -41.0 -16.8 -5.1 -11.3 -1.4  
Pre-tax profit (PTP)  620.5 648.2 1,097.3 -92.1 -140.2  
Net earnings  620.5 648.2 1,097.3 -92.1 -140.2  
Pre-tax profit without non-rec. items  621 648 1,097 -92.1 -140  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 327 391 380 370  
Shareholders equity total  2,808 3,456 4,354 4,147 3,889  
Interest-bearing liabilities  35.4 3.6 21.7 1,115 1,598  
Balance sheet total (assets)  2,858 3,492 4,406 5,297 5,518  
Net Debt  -134 3.6 -121 14.8 498  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -41.0 -14.8 5.5 -0.7 11.5  
Gross profit growth  -160.2% 63.9% 0.0% 0.0% 0.0%  
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)  2,858 3,492 4,406 5,297 5,518  
Balance sheet change%  5.5% 22.2% 26.2% 20.2% 4.2%  
Added value  -41.0 -14.8 5.5 -0.7 11.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 325 53 -21 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 113.6% -92.4% 1,517.8% -12.0%  
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 %  22.6% 20.5% 28.7% -1.4% -1.2%  
ROI %  22.7% 20.7% 28.9% -1.4% -1.2%  
ROE %  24.3% 20.7% 28.1% -2.2% -3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.2% 99.0% 98.8% 78.3% 70.5%  
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, %  326.8% -24.0% -2,214.6% -1,998.1% 4,325.3%  
Gearing %  1.3% 0.1% 0.5% 26.9% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 21.5% 291.3% 4.4% 5.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.4 0.1 21.6 1.8 1.5  
Current Ratio  3.4 0.1 21.6 1.8 1.5  
Cash and cash equivalent  169.5 0.0 142.9 1,100.0 1,100.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  119.1 -31.4 1,078.0 -60.4 -186.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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