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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  3.1% 3.0% 2.2% 1.5% 1.8%  
Credit score (0-100)  58 57 65 76 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.3 21.7 2.1  

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  5,512 8,025 7,673 6,579 6,160  
EBITDA  1,582 3,835 3,325 1,970 1,532  
EBIT  1,543 3,788 3,256 1,904 1,477  
Pre-tax profit (PTP)  1,527.2 3,761.6 3,287.7 1,931.5 1,528.4  
Net earnings  1,196.6 2,932.9 2,560.9 1,501.6 1,190.7  
Pre-tax profit without non-rec. items  1,527 3,762 3,288 1,931 1,528  

 
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  675 327 221 155 100  
Shareholders equity total  934 2,227 2,788 2,290 1,630  
Interest-bearing liabilities  128 74.3 0.0 8.6 9.2  
Balance sheet total (assets)  2,624 5,390 5,524 4,138 3,523  

Net Debt  -1,252 -4,202 -1,619 -2,133 -1,082  
 
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  5,512 8,025 7,673 6,579 6,160  
Gross profit growth  22.8% 45.6% -4.4% -14.3% -6.4%  
Employees  9 9 9 9 8  
Employee growth %  0.0% 0.0% 0.0% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,624 5,390 5,524 4,138 3,523  
Balance sheet change%  73.8% 105.4% 2.5% -25.1% -14.9%  
Added value  1,581.7 3,835.5 3,324.5 1,973.5 1,531.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  536 -396 -175 -131 -110  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  28.0% 47.2% 42.4% 28.9% 24.0%  
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 %  74.6% 94.5% 60.7% 40.3% 39.9%  
ROI %  264.2% 195.8% 117.6% 73.2% 75.0%  
ROE %  255.9% 185.5% 102.1% 59.1% 60.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.6% 41.3% 50.5% 55.3% 46.3%  
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, %  -79.2% -109.6% -48.7% -108.3% -70.7%  
Gearing %  13.7% 3.3% 0.0% 0.4% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 26.0% 65.1% 333.8% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.8 2.0 2.2 1.7  
Current Ratio  1.2 1.8 2.0 2.3 1.9  
Cash and cash equivalent  1,380.2 4,276.4 1,619.0 2,142.0 1,091.5  

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  364.5 2,300.5 2,709.0 2,225.9 1,576.0  
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  176 426 369 219 191  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  176 426 369 219 191  
EBIT / employee  171 421 362 212 185  
Net earnings / employee  133 326 285 167 149