J. Mulk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 1.8% 1.6% 1.0%  
Credit score (0-100)  0 62 71 72 86  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.9 10.9 478.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -7.4 -6.7 -14.1  
EBITDA  0.0 0.0 -7.4 -6.7 -14.1  
EBIT  0.0 0.0 -7.4 -6.7 -14.1  
Pre-tax profit (PTP)  0.0 2,668.2 2,134.2 143.7 1,732.3  
Net earnings  0.0 2,668.2 2,313.1 143.4 1,565.1  
Pre-tax profit without non-rec. items  0.0 2,668 2,134 144 1,732  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 5,762 7,961 7,574 9,017  
Interest-bearing liabilities  0.0 850 4,393 1,530 1,618  
Balance sheet total (assets)  0.0 6,686 12,354 9,104 11,076  

Net Debt  0.0 850 669 -2,916 -3,773  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.4 -6.7 -14.1  
Gross profit growth  0.0% 0.0% 0.0% 10.4% -112.1%  
Employees  0 1 1 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)  0 6,686 12,354 9,104 11,076  
Balance sheet change%  0.0% 0.0% 84.8% -26.3% 21.7%  
Added value  0.0 0.0 -7.4 -6.7 -14.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 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 %  0.0% 39.9% 30.0% 2.1% 17.8%  
ROI %  0.0% 40.4% 30.1% 2.1% 18.2%  
ROE %  0.0% 46.3% 33.7% 1.8% 18.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 86.2% 64.4% 83.2% 81.4%  
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, %  0.0% 0.0% -9,012.4% 43,823.7% 26,738.8%  
Gearing %  0.0% 14.8% 55.2% 20.2% 17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.5% 2.8% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 1.1 3.0 2.7  
Current Ratio  0.0 0.1 1.1 3.0 2.7  
Cash and cash equivalent  0.0 0.0 3,724.1 4,446.2 5,390.9  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -850.0 -3,330.3 -1,172.3 -1,614.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -7 -7 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -7 -14  
EBIT / employee  0 0 -7 -7 -14  
Net earnings / employee  0 2,668 2,313 143 1,565