M&J SPØRRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.9% 1.9% 2.0% 1.5% 2.5%  
Credit score (0-100)  70 69 68 74 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.6 0.8 0.6 14.2 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -6.4 -6.4 -14.9  
EBITDA  -6.3 -6.3 -6.4 -6.4 -14.9  
EBIT  -6.3 -6.3 -6.4 -6.4 -14.9  
Pre-tax profit (PTP)  924.6 1,065.0 1,159.9 960.5 12,079.7  
Net earnings  924.6 1,065.0 1,159.9 960.5 12,032.6  
Pre-tax profit without non-rec. items  925 1,065 1,160 960 12,080  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  2,423 2,305 3,351 4,168 16,079  
Interest-bearing liabilities  40.7 289 0.0 0.0 0.0  
Balance sheet total (assets)  2,468 2,598 3,355 4,178 16,142  

Net Debt  38.8 -50.8 -1,357 -1,731 -12,306  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -6.3 -6.3 -6.4 -6.4 -14.9  
Gross profit growth  1.2% -0.6% -1.1% 0.0% -132.7%  
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)  2,468 2,598 3,355 4,178 16,142  
Balance sheet change%  -31.7% 5.3% 29.1% 24.5% 286.3%  
Added value  -6.3 -6.3 -6.4 -6.4 -14.9  
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 
2020
2020/12
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 (%)  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 %  30.5% 42.1% 39.0% 25.7% 118.9%  
ROI %  30.6% 42.2% 39.0% 25.8% 119.3%  
ROE %  30.7% 45.0% 41.0% 25.5% 118.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.2% 88.7% 99.9% 99.8% 99.6%  
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, %  -616.7% 802.5% 21,210.0% 27,045.6% 82,621.6%  
Gearing %  1.7% 12.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.7% 0.7% 0.3% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.4 2.6 339.4 221.6 213.4  
Current Ratio  15.4 2.6 339.4 221.6 213.4  
Cash and cash equivalent  1.9 339.7 1,357.4 1,730.9 12,305.7  

Capital use efficiency 
2020
2020/12
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 0.0 228.1 245.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  642.5 466.8 1,353.4 2,230.7 7,216.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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