M L Jensen 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  9.2% 4.2% 1.7% 6.0% 8.2%  
Credit score (0-100)  28 48 72 38 29  
Credit rating  BB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 1.3 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  -6.3 -5.0 -5.0 -5.8 -6.1  
EBITDA  -6.3 -5.0 -5.0 -5.8 -6.1  
EBIT  -6.3 -5.0 -5.0 -5.8 -6.1  
Pre-tax profit (PTP)  21.9 155.5 1,116.9 -535.8 -458.4  
Net earnings  21.9 156.6 1,116.9 -535.8 -458.4  
Pre-tax profit without non-rec. items  21.9 155 1,117 -536 -458  

 
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  71.9 228 1,232 582 90.8  
Interest-bearing liabilities  2.0 0.9 0.9 25.5 0.0  
Balance sheet total (assets)  78.9 241 1,294 708 140  

Net Debt  1.3 -1.8 -8.5 -73.7 -6.3  
 
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  -6.3 -5.0 -5.0 -5.8 -6.1  
Gross profit growth  0.0% 20.6% -0.1% -16.4% -4.8%  
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)  79 241 1,294 708 140  
Balance sheet change%  0.0% 206.0% 436.0% -45.3% -80.2%  
Added value  -6.3 -5.0 -5.0 -5.8 -6.1  
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  -1.0 -2.0 -3.0 -4.0 -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 %  27.8% 97.1% 146.9% -53.2% -107.8%  
ROI %  29.7% 102.5% 154.2% -57.9% -130.9%  
ROE %  30.4% 104.3% 152.9% -59.1% -136.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.1% 94.7% 95.3% 82.3% 64.8%  
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, %  -21.1% 35.4% 169.8% 1,264.1% 103.6%  
Gearing %  2.8% 0.4% 0.1% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.0% 1,195.3% 23.9% 9.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.9 1.0 2.2  
Current Ratio  0.1 0.2 0.9 1.0 2.2  
Cash and cash equivalent  0.7 2.7 9.4 99.1 6.3  

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  -4.3 -9.3 -9.0 -2.3 57.4  
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