MAJBRITT RASMUSSEN JUUL, HØRBY HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.3% 17.7% 20.2% 19.7% 20.7%  
Credit score (0-100)  6 9 5 5 4  
Credit rating  B B B B 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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Gross profit  -4.9 -5.9 -6.5 -6.4 -5.0  
EBITDA  -4.9 -5.9 -6.5 -6.4 -5.0  
EBIT  -4.9 -5.9 -6.5 -6.4 -5.0  
Pre-tax profit (PTP)  -809.8 -8.0 -10.1 -10.4 -12.3  
Net earnings  -809.8 -8.0 -10.1 -10.4 -12.3  
Pre-tax profit without non-rec. items  -810 -8.0 -10.1 -10.4 -12.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -79.6 -87.7 -97.4 -108 -120  
Interest-bearing liabilities  0.0 0.0 98.0 109 121  
Balance sheet total (assets)  1.3 1.1 0.6 0.8 0.8  

Net Debt  -1.3 -1.1 97.4 108 120  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -5.9 -6.5 -6.4 -5.0  
Gross profit growth  38.5% -19.8% -10.3% 0.8% 22.3%  
Employees  0 0 1 1 1  
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)  1 1 1 1 1  
Balance sheet change%  -99.8% -10.8% -44.5% 24.7% -0.1%  
Added value  -4.9 -5.9 -6.5 -6.4 -5.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 %  -182.6% -6.9% -7.0% -6.2% -4.4%  
ROI %  -221.3% 0.0% -13.2% -6.2% -4.4%  
ROE %  -221.4% -676.3% -1,161.4% -1,494.6% -1,591.8%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  -98.5% -98.7% -99.4% -99.3% -99.4%  
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, %  25.5% 19.0% -1,500.1% -1,673.6% -2,400.8%  
Gearing %  0.0% 0.0% -100.6% -100.7% -100.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.4% 3.8% 6.4%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  1.3 1.1 0.6 0.8 0.8  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -79.6 -87.7 -97.4 -107.8 -120.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -6 -6 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -6 -5  
EBIT / employee  0 0 -6 -6 -5  
Net earnings / employee  0 0 -10 -10 -12