JOHN MEJER HOLDING ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.0% 4.2% 3.6% 5.1% 3.2%  
Credit score (0-100)  70 48 51 43 55  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -8.3 -16.4 -22.5 -9.9 -11.9  
EBITDA  -8.3 -16.4 -22.5 -9.9 -11.9  
EBIT  -8.3 -16.4 -22.5 -9.9 -11.9  
Pre-tax profit (PTP)  62.7 49.6 28.8 53.0 412.7  
Net earnings  48.9 36.6 20.3 41.3 395.8  
Pre-tax profit without non-rec. items  62.7 49.6 28.8 53.0 413  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,354 2,140 2,160 2,202 2,598  
Interest-bearing liabilities  6.2 0.0 3.0 0.0 12.9  
Balance sheet total (assets)  2,431 2,296 2,278 2,338 2,648  

Net Debt  -112 -162 -51.5 -25.8 -173  
 
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  -8.3 -16.4 -22.5 -9.9 -11.9  
Gross profit growth  0.6% -98.8% -36.9% 56.0% -20.7%  
Employees  0 0 0 0 0  
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)  2,431 2,296 2,278 2,338 2,648  
Balance sheet change%  -3.1% -5.6% -0.8% 2.6% 13.3%  
Added value  -8.3 -16.4 -22.5 -9.9 -11.9  
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 -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 (%)  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 %  2.6% 2.2% 1.7% 2.3% 38.4%  
ROI %  2.7% 2.3% 1.8% 2.5% 18.7%  
ROE %  2.1% 1.6% 0.9% 1.9% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.8% 93.2% 94.8% 94.2% 98.1%  
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, %  1,363.1% 987.6% 229.1% 261.0% 1,448.9%  
Gearing %  0.3% 0.0% 0.1% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  54.3% 57.3% 704.2% 37.1% 571.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 1.1 1.8 17.1 52.1  
Current Ratio  3.8 1.1 1.8 17.1 52.1  
Cash and cash equivalent  118.6 162.0 54.5 25.8 185.6  

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  212.6 18.1 96.6 2,193.8 2,580.3  
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  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