CVR number 36896388
Industry 68.2040 Renting and operating of own or leased real estate

MDJ Esbjerg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 3.6% 3.3% 4.0% 4.4%  
Credit score (0-100)  54 51 54 49 47  
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  543 548 547 544 536  
EBITDA  543 548 547 544 536  
EBIT  257 262 281 278 270  
Pre-tax profit (PTP)  85.0 76.4 120.7 67.4 71.1  
Net earnings  66.0 62.9 93.7 51.3 55.4  
Pre-tax profit without non-rec. items  85.0 76.4 121 67.4 71.1  
 
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  5,765 5,477 5,211 4,946 4,680  
Shareholders equity total  196 260 353 405 460  
Interest-bearing liabilities  5,226 4,856 4,551 4,246 3,914  
Balance sheet total (assets)  5,835 5,525 5,328 5,060 4,797  
Net Debt  5,215 4,856 4,484 4,178 3,844  
 
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  543 548 547 544 536  
Gross profit growth  1.3% 1.0% -0.2% -0.6% -1.4%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,835 5,525 5,328 5,060 4,797  
Balance sheet change%  -4.4% -5.3% -3.6% -5.0% -5.2%  
Added value  543.0 548.2 547.2 543.8 536.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -572 -574 -532 -532 -532  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  47.3% 47.7% 51.4% 51.1% 50.4%  
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 %  4.3% 4.6% 5.2% 5.4% 5.5%  
ROI %  4.4% 4.7% 5.3% 5.5% 5.6%  
ROE %  40.4% 27.6% 30.6% 13.5% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.4% 4.7% 6.6% 8.0% 9.6%  
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, %  960.4% 885.7% 819.4% 768.3% 717.3%  
Gearing %  2,666.3% 1,869.4% 1,287.7% 1,049.1% 850.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.7% 3.5% 4.8% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  11.0 0.0 67.3 68.1 69.4  

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  -1,469.0 -1,274.6 -1,222.8 -1,146.0 -1,152.4  
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  543 0 547 544 536  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  543 0 547 544 536  
EBIT / employee  257 0 281 278 270  
Net earnings / employee  66 0 94 51 55