MHJ Transport 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  4.1% 3.6% 3.2% 3.1% 4.6%  
Credit score (0-100)  50 52 54 56 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  46.7 1,417 3,528 3,528 1,595  
EBITDA  -4.5 226 382 382 -946  
EBIT  -32.1 32.8 167 167 -1,146  
Pre-tax profit (PTP)  -32.8 14.6 114.5 114.5 -1,243.6  
Net earnings  -25.6 9.9 15.5 15.5 -1,140.5  
Pre-tax profit without non-rec. items  -32.8 14.6 115 115 -1,244  

 
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  819 1,325 1,033 1,033 701  
Shareholders equity total  1,043 1,053 1,159 1,159 1,219  
Interest-bearing liabilities  0.0 574 1,196 1,196 635  
Balance sheet total (assets)  1,393 2,202 3,376 3,376 2,687  

Net Debt  -161 355 1,073 1,073 635  
 
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  46.7 1,417 3,528 3,528 1,595  
Gross profit growth  0.0% 2,936.2% 149.0% 0.0% -54.8%  
Employees  1 2 7 7 6  
Employee growth %  0.0% 100.0% 250.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,393 2,202 3,376 3,376 2,687  
Balance sheet change%  0.0% 58.1% 53.3% 0.0% -20.4%  
Added value  -4.5 226.2 381.6 381.6 -945.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  792 312 -507 -214 -531  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -68.9% 2.3% 4.7% 4.7% -71.8%  
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 %  -2.3% 1.8% 6.0% 5.0% -37.8%  
ROI %  -3.0% 2.4% 8.1% 6.8% -53.2%  
ROE %  -2.5% 0.9% 1.4% 1.3% -95.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.9% 47.8% 34.3% 34.3% 45.4%  
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, %  3,603.4% 156.9% 281.3% 281.3% -67.2%  
Gearing %  0.0% 54.5% 103.2% 103.2% 52.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.3% 6.0% 4.4% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.8 1.1 1.1 1.4  
Current Ratio  1.9 0.8 1.1 1.1 1.4  
Cash and cash equivalent  161.0 218.9 122.5 122.5 0.0  

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  264.5 -204.2 225.5 225.5 517.4  
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  -4 113 55 55 -158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 113 55 55 -158  
EBIT / employee  -32 16 24 24 -191  
Net earnings / employee  -26 5 2 2 -190