MKJ HOLDING, HOBRO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.1% 6.0% 3.2% 7.0% 7.1%  
Credit score (0-100)  5 39 54 34 33  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.8 -7.5 -7.9 -7.5 -8.0  
EBITDA  -12.8 -7.5 -7.9 -7.5 -8.0  
EBIT  -12.8 -7.5 -7.9 -7.5 -8.0  
Pre-tax profit (PTP)  -141.5 -97.8 85.4 -291.5 -16.5  
Net earnings  -147.1 -103.8 88.6 -289.9 -14.8  
Pre-tax profit without non-rec. items  -141 -97.8 85.4 -292 -16.5  

 
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  275 171 260 -29.9 -44.7  
Interest-bearing liabilities  0.0 169 176 176 176  
Balance sheet total (assets)  463 350 443 153 138  

Net Debt  -1.4 169 171 168 176  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.8 -7.5 -7.9 -7.5 -8.0  
Gross profit growth  10.3% 41.7% -5.8% 5.1% -6.3%  
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)  463 350 443 153 138  
Balance sheet change%  -27.0% -24.4% 26.5% -65.5% -9.5%  
Added value  -12.8 -7.5 -7.9 -7.5 -8.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.0% 39.1% 23.3% -93.2% -9.0%  
ROI %  -33.8% -29.6% 23.7% -95.3% -9.4%  
ROE %  -36.5% -46.5% 41.1% -140.4% -10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.4% 49.0% 58.7% -16.4% -24.4%  
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, %  10.6% -2,254.5% -2,158.0% -2,241.4% -2,207.7%  
Gearing %  0.0% 98.8% 67.7% -588.4% -394.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 3.9% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 0.6 0.5 0.5 0.5  
Current Ratio  2.5 0.6 0.5 0.5 0.5  
Cash and cash equivalent  1.4 0.8 5.3 7.8 0.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  275.1 -72.9 -84.3 -90.2 -96.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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