MJK AUTOMATION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.7% 0.7% 0.7% 1.6%  
Credit score (0-100)  99 96 94 95 75  
Credit rating  AAA AA AA AA A  
Credit limit (kDKK)  4,574.0 6,758.3 7,001.6 6,437.2 164.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  36,352 51,942 43,914 35,491 29,667  
EBITDA  6,141 22,717 13,299 6,708 -321  
EBIT  5,432 21,887 12,312 5,746 -1,108  
Pre-tax profit (PTP)  5,399.9 21,612.8 12,254.6 5,648.3 -825.8  
Net earnings  4,429.9 16,012.7 10,410.6 4,604.1 -1,315.4  
Pre-tax profit without non-rec. items  5,400 21,613 12,255 5,648 -826  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,793 1,791 1,715 1,576 2,415  
Shareholders equity total  36,193 52,206 62,617 58,846 57,531  
Interest-bearing liabilities  3,845 620 624 20,734 18,705  
Balance sheet total (assets)  52,768 70,544 82,217 97,250 88,415  

Net Debt  3,821 620 624 20,734 18,705  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,352 51,942 43,914 35,491 29,667  
Gross profit growth  11.8% 42.9% -15.5% -19.2% -16.4%  
Employees  50 55 55 54 51  
Employee growth %  -5.7% 10.0% 0.0% -1.8% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,768 70,544 82,217 97,250 88,415  
Balance sheet change%  14.8% 33.7% 16.5% 18.3% -9.1%  
Added value  6,140.9 22,717.5 13,298.5 6,732.6 -321.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -533 -832 -947 -1,081 14  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  14.9% 42.1% 28.0% 16.2% -3.7%  
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 %  11.1% 35.5% 16.1% 6.4% -0.8%  
ROI %  14.7% 47.1% 21.2% 8.0% -1.0%  
ROE %  13.0% 36.2% 18.1% 7.6% -2.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  68.6% 74.1% 76.2% 60.8% 65.4%  
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, %  62.2% 2.7% 4.7% 309.1% -5,820.5%  
Gearing %  10.6% 1.2% 1.0% 35.2% 32.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 12.3% 9.3% 0.9% 0.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.3 3.0 3.9 2.3 2.4  
Current Ratio  3.0 3.7 4.7 2.6 2.7  
Cash and cash equivalent  24.7 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  33,278.9 49,146.6 62,336.7 58,207.9 53,376.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  123 413 242 125 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  123 413 242 124 -6  
EBIT / employee  109 398 224 106 -22  
Net earnings / employee  89 291 189 85 -26