MARTIN J 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 2.0% 1.7% 2.8% 3.3%  
Credit score (0-100)  51 68 72 59 54  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.6 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  -8.5 -9.3 -7.5 -7.5 -7.8  
EBITDA  -8.5 -9.3 -7.5 -7.5 -7.8  
EBIT  -8.5 -9.3 -7.5 -7.5 -7.8  
Pre-tax profit (PTP)  110.2 246.1 153.6 -1.3 96.4  
Net earnings  114.0 250.7 159.0 5.2 99.4  
Pre-tax profit without non-rec. items  110 246 154 -1.3 96.4  

 
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  202 453 555 503 544  
Interest-bearing liabilities  310 395 545 61.7 94.7  
Balance sheet total (assets)  605 891 1,104 569 691  

Net Debt  308 394 545 -28.2 -42.5  
 
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  -8.5 -9.3 -7.5 -7.5 -7.8  
Gross profit growth  0.0% -9.3% 19.2% 0.1% -4.2%  
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)  605 891 1,104 569 691  
Balance sheet change%  8.5% 47.2% 23.8% -48.5% 21.4%  
Added value  -8.5 -9.3 -7.5 -7.5 -7.8  
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 -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 %  20.6% 34.9% 17.4% 2.5% 16.3%  
ROI %  21.1% 36.0% 17.9% 2.5% 17.0%  
ROE %  78.6% 76.6% 31.5% 1.0% 19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.4% 50.8% 50.3% 88.5% 78.7%  
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, %  -3,628.8% -4,245.0% -7,257.2% 376.2% 543.5%  
Gearing %  153.3% 87.1% 98.1% 12.3% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 4.2% 4.3% 7.3% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.4 3.3 1.6  
Current Ratio  0.0 0.3 0.4 3.3 1.6  
Cash and cash equivalent  1.3 0.2 0.1 90.0 137.1  

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  -300.0 -327.5 -316.4 153.4 83.6  
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