MJ Klima Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.3% 1.2% 3.5%  
Credit score (0-100)  0 0 79 82 52  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 51.1 138.8 0.0  

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

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

Net sales  0 0 1,278 1,495 -42  
Gross profit  0.0 0.0 1,272 1,488 -49.1  
EBITDA  0.0 0.0 1,272 1,488 -49.1  
EBIT  0.0 0.0 1,272 1,488 -49.1  
Pre-tax profit (PTP)  0.0 0.0 1,272.2 1,485.2 -37.1  
Net earnings  0.0 0.0 1,273.5 1,486.7 -38.1  
Pre-tax profit without non-rec. items  0.0 0.0 1,272 1,485 -37.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 2,366 3,739 3,583  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,731 4,168 3,590  

Net Debt  0.0 0.0 0.0 -388 -1,877  
 
See the entire balance sheet

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

Net sales  0 0 1,278 1,495 -42  
Net sales growth  0.0% 0.0% 0.0% 17.0% -102.8%  
Gross profit  0.0 0.0 1,272 1,488 -49.1  
Gross profit growth  0.0% 0.0% 0.0% 17.0% 0.0%  
Employees  0 0 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 0 2,731 4,168 3,590  
Balance sheet change%  0.0% 0.0% 0.0% 52.6% -13.9%  
Added value  0.0 0.0 1,272.2 1,488.3 -49.1  
Added value %  0.0% 0.0% 99.5% 99.5% 117.7%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 99.5% 99.5% 117.7%  
EBIT %  0.0% 0.0% 99.5% 99.5% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.6% 99.4% 91.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.6% 99.4% 91.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.5% 99.3% 89.0%  
ROA %  0.0% 0.0% 46.6% 43.1% -1.0%  
ROI %  0.0% 0.0% 53.8% 48.8% -1.0%  
ROE %  0.0% 0.0% 53.8% 48.7% -1.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 86.6% 89.7% 99.8%  
Relative indebtedness %  0.0% 0.0% 28.6% 28.7% -17.0%  
Relative net indebtedness %  0.0% 0.0% 28.6% 2.8% 4,486.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -26.0% 3,826.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 60.1 195.4 301.4  
Current Ratio  0.0 0.0 60.1 195.4 301.4  
Cash and cash equivalent  0.0 0.0 0.0 387.5 1,876.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 365.0 316.2 296.9  
Current assets / Net sales %  0.0% 0.0% 28.2% 78.4% -5,114.4%  
Net working capital  0.0 0.0 354.3 1,166.4 2,024.3  
Net working capital %  0.0% 0.0% 27.7% 78.0% -4,857.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 1,278 1,495 -42  
Added value / employee  0 0 1,272 1,488 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,272 1,488 -49  
EBIT / employee  0 0 1,272 1,488 -49  
Net earnings / employee  0 0 1,274 1,487 -38