MARIANNE JØRGENSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 1.5% 3.0% 3.8% 5.5%  
Credit score (0-100)  66 76 56 51 40  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 12.6 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -7.3 -8.2 -8.8 -10.0 -17.8  
EBITDA  -7.3 -8.2 -8.8 -10.0 -17.8  
EBIT  -7.3 -8.2 -8.8 -10.0 -17.8  
Pre-tax profit (PTP)  256.8 860.4 -592.9 -518.8 -830.3  
Net earnings  218.4 713.9 -390.6 -518.8 -942.3  
Pre-tax profit without non-rec. items  257 860 -593 -519 -830  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,644 3,303 2,855 2,279 1,296  
Interest-bearing liabilities  0.0 517 718 463 499  
Balance sheet total (assets)  2,699 4,033 3,659 2,779 1,810  

Net Debt  -1,455 -2,242 -1,384 -1,292 -1,073  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 -8.2 -8.8 -10.0 -17.8  
Gross profit growth  -7.4% -13.5% -6.3% -14.3% -78.2%  
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)  2,699 4,033 3,659 2,779 1,810  
Balance sheet change%  3.9% 49.4% -9.3% -24.1% -34.9%  
Added value  -7.3 -8.2 -8.8 -10.0 -17.8  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  9.9% 26.1% 9.0% -5.2% -27.9%  
ROI %  10.2% 27.2% 9.3% -5.3% -28.2%  
ROE %  8.5% 24.0% -12.7% -20.2% -52.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.0% 81.9% 78.0% 82.0% 71.6%  
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, %  20,063.0% 27,244.0% 15,814.0% 12,917.8% 6,020.0%  
Gearing %  0.0% 15.7% 25.2% 20.3% 38.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 151.7% 59.5% 39.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  29.4 3.9 2.9 3.9 3.2  
Current Ratio  29.4 3.9 2.9 3.9 3.2  
Cash and cash equivalent  1,454.6 2,759.8 2,102.0 1,754.3 1,571.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  144.1 -627.0 -545.5 -150.7 -243.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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