MJ Biler S/I

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 4.4% 6.6% 9.8% 37.7%  
Credit score (0-100)  53 46 35 24 0  
Credit rating  BBB BBB BBB BB C  
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  555 874 599 168 2  
Gross profit  220 171 146 34.6 -210  
EBITDA  62.4 117 128 30.1 -211  
EBIT  62.4 117 128 10.1 -434  
Pre-tax profit (PTP)  63.6 118.4 20.8 3.0 -439.3  
Net earnings  63.6 92.3 16.2 2.3 -439.3  
Pre-tax profit without non-rec. items  63.6 118 20.8 3.0 -439  

 
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  489 489 386 227 3.4  
Shareholders equity total  235 328 307 151 -207  
Interest-bearing liabilities  478 297 118 0.0 0.0  
Balance sheet total (assets)  739 661 467 232 4.1  

Net Debt  235 202 115 -5.8 -0.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  555 874 599 168 2  
Net sales growth  -20.4% 57.3% -31.4% -71.9% -98.6%  
Gross profit  220 171 146 34.6 -210  
Gross profit growth  -40.0% -22.2% -15.0% -76.2% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -157.8 -54.1 -18.2 -4.5 -1.1  
Balance sheet total (assets)  739 661 467 232 4  
Balance sheet change%  138.9% -10.6% -29.3% -50.3% -98.2%  
Added value  220.2 171.4 145.7 14.6 -210.0  
Added value %  39.7% 19.6% 24.3% 8.7% -8,928.9%  
Investments  430 0 -103 -179 -446  

Net sales trend  -2.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  11.2% 13.4% 21.3% 17.9% -8,976.9%  
EBIT %  11.2% 13.4% 21.3% 6.0% -18,462.6%  
EBIT to gross profit (%)  28.3% 68.4% 87.5% 29.2% 206.8%  
Net Earnings %  11.5% 10.6% 2.7% 1.4% -18,676.9%  
Profit before depreciation and extraordinary items %  11.5% 10.6% 2.7% 13.3% -9,191.2%  
Pre tax profit less extraordinaries %  11.5% 13.6% 3.5% 1.8% -18,676.9%  
ROA %  12.7% 17.0% 41.1% 3.2% -195.8%  
ROI %  13.8% 17.8% 4.7% 3.9% -576.6%  
ROE %  26.2% 32.8% 5.1% 1.0% -567.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.7% 49.6% 65.7% 64.8% -98.1%  
Relative indebtedness %  90.9% 38.1% 26.7% 48.5% 8,983.5%  
Relative net indebtedness %  47.2% 27.3% 26.2% 45.1% 8,953.9%  
Net int. bear. debt to EBITDA, %  376.9% 172.6% 90.0% -19.2% 0.3%  
Gearing %  203.5% 90.6% 38.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.2% 2.0% 14.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.3 16.9 3.4 0.1 0.0  
Current Ratio  9.3 16.9 3.4 0.1 0.0  
Cash and cash equivalent  242.3 94.6 2.8 5.8 0.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  5.2 32.3 26.4 0.0 0.0  
Trade creditors turnover (days)  14.0 0.0 0.0 216.6 363.6  
Current assets / Net sales %  45.1% 19.7% 13.5% 3.4% 29.6%  
Net working capital  223.2 161.7 57.2 -75.2 -210.6  
Net working capital %  40.2% 18.5% 9.5% -44.6% -8,953.9%  

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  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