MJ GROUP 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  10.3% 16.4% 8.7% 3.7% 23.7%  
Credit score (0-100)  25 11 27 51 3  
Credit rating  BB BB BB BBB B  
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 4,742  
Gross profit  1,096 1,293 1,519 2,802 1,655  
EBITDA  203 162 282 985 188  
EBIT  94.7 25.4 142 814 113  
Pre-tax profit (PTP)  94.7 23.3 141.5 590.1 112.9  
Net earnings  94.7 3.7 120.6 412.9 88.1  
Pre-tax profit without non-rec. items  94.7 23.3 141 590 113  

 
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  374 354 278 300 225  
Shareholders equity total  -161 -158 -37.1 376 138  
Interest-bearing liabilities  120 44.6 248 0.0 0.0  
Balance sheet total (assets)  712 891 885 1,116 251  

Net Debt  44.3 -158 -32.7 -432 0.0  
 
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 4,742  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,096 1,293 1,519 2,802 1,655  
Gross profit growth  -19.9% 17.9% 17.5% 84.5% -41.0%  
Employees  0 0 0 0 4  
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)  712 891 885 1,116 251  
Balance sheet change%  -3.7% 25.2% -0.8% 26.2% -77.6%  
Added value  202.6 161.9 282.2 954.1 188.0  
Added value %  0.0% 0.0% 0.0% 0.0% 4.0%  
Investments  181 -157 -216 -148 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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% 4.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 2.4%  
EBIT to gross profit (%)  8.6% 2.0% 9.4% 29.1% 6.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 3.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 2.4%  
ROA %  10.1% 2.6% 14.5% 79.9% 16.5%  
ROI %  65.2% 31.0% 97.4% 261.1% 43.9%  
ROE %  13.1% 0.5% 13.6% 65.5% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.5% -15.0% -4.0% 33.7% 55.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 2.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 2.4%  
Net int. bear. debt to EBITDA, %  21.9% -97.8% -11.6% -43.8% 0.0%  
Gearing %  -74.1% -28.3% -667.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 2.6% 0.7% 180.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.7 1.1 0.2  
Current Ratio  0.4 0.5 0.7 1.1 0.2  
Cash and cash equivalent  75.3 202.8 280.6 431.7 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 1.9  
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% 0.5%  
Net working capital  -535.9 -511.3 -314.9 75.3 -87.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% -1.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 1,186  
Added value / employee  0 0 0 0 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 47  
EBIT / employee  0 0 0 0 28  
Net earnings / employee  0 0 0 0 22