MJLS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  8.1% 8.1% 18.9% 8.2% 14.6%  
Credit score (0-100)  30 29 6 29 15  
Credit rating  BB BB B BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  983 954 38.7 856 544  
EBITDA  172 294 -708 201 -120  
EBIT  172 294 -708 201 -120  
Pre-tax profit (PTP)  155.6 271.1 -732.6 200.8 -84.3  
Net earnings  121.3 211.4 -732.6 200.8 -84.3  
Pre-tax profit without non-rec. items  156 271 -733 201 -84.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,046 3,197 2,364 2,498 2,346  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,720 3,446 2,428 2,730 2,513  

Net Debt  -3,131 -2,910 -2,428 -2,470 -2,271  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  983 954 38.7 856 544  
Gross profit growth  -31.4% -3.0% -95.9% 2,115.3% -36.4%  
Employees  0 0 0 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)  3,720 3,446 2,428 2,730 2,513  
Balance sheet change%  12.8% -7.4% -29.5% 12.4% -7.9%  
Added value  172.0 293.8 -708.1 200.8 -120.0  
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  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.5% 30.8% -1,831.7% 23.4% -22.0%  
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 %  4.9% 8.2% -24.1% 7.8% -3.2%  
ROI %  5.7% 9.4% -25.5% 8.3% -3.4%  
ROE %  4.0% 6.8% -26.3% 8.3% -3.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  81.9% 92.8% 97.4% 91.5% 93.4%  
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, %  -1,819.9% -990.5% 342.9% -1,230.3% 1,892.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.9 12.3 37.9 10.8 13.7  
Current Ratio  5.5 13.8 37.9 11.8 15.0  
Cash and cash equivalent  3,130.7 2,909.9 2,428.5 2,470.5 2,271.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,045.6 3,197.0 2,364.4 2,498.2 2,345.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 201 -120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 201 -120  
EBIT / employee  0 0 0 201 -120  
Net earnings / employee  0 0 0 201 -84