MTJ Ejendomsinvest P/S

 

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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  1.1% 1.1% 1.1% 1.1% 1.5%  
Bankruptcy risk  1.3% 1.1% 0.8% 1.4% 3.0%  
Credit score (0-100)  82 85 91 77 56  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  41.4 157.4 965.3 30.0 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  1,868 2,017 5,444 1,653 636  
EBITDA  1,868 1,796 5,113 950 -220  
EBIT  1,807 1,703 5,063 748 -608  
Pre-tax profit (PTP)  965.2 1,086.3 4,669.1 -1,264.3 -2,269.1  
Net earnings  965.2 1,086.3 4,669.1 -1,264.3 -2,269.1  
Pre-tax profit without non-rec. items  965 1,086 4,669 -1,264 -2,269  

 
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  16,586 21,722 20,385 58,943 60,312  
Shareholders equity total  1,465 2,551 7,220 4,556 2,287  
Interest-bearing liabilities  14,590 17,371 15,981 52,697 55,185  
Balance sheet total (assets)  17,296 22,845 23,996 59,392 60,433  

Net Debt  14,568 17,371 13,852 52,688 55,185  
 
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  1,868 2,017 5,444 1,653 636  
Gross profit growth  0.0% 8.0% 169.9% -69.6% -61.5%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,296 22,845 23,996 59,392 60,433  
Balance sheet change%  0.0% 32.1% 5.0% 147.5% 1.8%  
Added value  1,868.2 1,796.4 5,113.0 798.6 -219.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16,525 5,042 -1,388 38,357 980  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  96.7% 84.4% 93.0% 45.3% -95.7%  
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 %  10.4% 8.6% 21.8% 1.9% -1.0%  
ROI %  11.3% 9.6% 23.7% 1.9% -1.0%  
ROE %  65.9% 54.1% 95.6% -21.5% -66.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.5% 11.2% 30.1% 7.7% 3.8%  
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, %  779.8% 967.0% 270.9% 5,546.9% -25,134.8%  
Gearing %  995.8% 680.8% 221.3% 1,156.6% 2,412.9%  
Net interest  0 0 0 0 0  
Financing costs %  11.5% 4.0% 2.7% 6.0% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.3 0.0 0.0  
Current Ratio  0.1 0.1 0.3 0.0 0.0  
Cash and cash equivalent  22.0 0.0 2,129.7 8.9 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  -6,811.1 -10,546.3 -6,751.0 -16,407.9 -19,137.3  
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  1,868 1,796 5,113 799 -110  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,868 1,796 5,113 950 -110  
EBIT / employee  1,807 1,703 5,063 748 -304  
Net earnings / employee  965 1,086 4,669 -1,264 -1,135