MJLS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 7.6% 12.1% 19.7% 8.3%  
Credit score (0-100)  25 32 18 5 28  
Credit rating  BB BB BB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,432 983 954 38.7 856  
EBITDA  693 172 294 -708 201  
EBIT  693 172 294 -708 201  
Pre-tax profit (PTP)  691.9 155.6 271.1 -732.6 200.8  
Net earnings  539.2 121.3 211.4 -732.6 200.8  
Pre-tax profit without non-rec. items  692 156 271 -733 201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,984 3,046 3,197 2,364 2,498  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,298 3,720 3,446 2,428 2,730  

Net Debt  -2,629 -3,131 -2,910 -2,428 -2,470  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,432 983 954 38.7 856  
Gross profit growth  -25.7% -31.4% -3.0% -95.9% 2,115.3%  
Employees  0 0 0 0 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)  3,298 3,720 3,446 2,428 2,730  
Balance sheet change%  10.7% 12.8% -7.4% -29.5% 12.4%  
Added value  692.6 172.0 293.8 -708.1 200.8  
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 5.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  48.3% 17.5% 30.8% -1,831.7% 23.4%  
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 %  22.1% 4.9% 8.2% -24.1% 7.8%  
ROI %  25.2% 5.7% 9.4% -25.5% 8.3%  
ROE %  19.6% 4.0% 6.8% -26.3% 8.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.5% 81.9% 92.8% 97.4% 91.5%  
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, %  -379.6% -1,819.9% -990.5% 342.9% -1,230.3%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  8.7 4.9 12.3 37.9 10.8  
Current Ratio  10.5 5.5 13.8 37.9 11.8  
Cash and cash equivalent  2,629.3 3,130.7 2,909.9 2,428.5 2,470.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,984.3 3,045.6 3,197.0 2,364.4 2,498.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 201  
EBIT / employee  0 0 0 0 201  
Net earnings / employee  0 0 0 0 201