MJ Tooling Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  7.1% 5.6% 3.1% 2.2% 1.6%  
Credit score (0-100)  34 39 56 65 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.2  

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  -0.4 -0.4 -0.4 -0.4 -3.0  
EBITDA  -0.4 -0.8 -0.4 -0.4 -3.0  
EBIT  -0.4 -0.8 -0.4 -0.4 -3.0  
Pre-tax profit (PTP)  71.4 58.5 163.4 291.6 367.5  
Net earnings  71.5 58.6 163.5 291.7 365.8  
Pre-tax profit without non-rec. items  71.4 58.1 163 292 368  

 
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  269 327 491 782 1,087  
Interest-bearing liabilities  0.0 36.1 67.4 74.1 31.4  
Balance sheet total (assets)  324 376 587 954 1,229  

Net Debt  -0.1 35.0 66.8 73.9 -184  
 
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  -0.4 -0.4 -0.4 -0.4 -3.0  
Gross profit growth  20.0% -0.2% 0.2% 0.0% -609.5%  
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)  324 376 587 954 1,229  
Balance sheet change%  29.9% 16.0% 55.9% 62.5% 28.8%  
Added value  -0.4 -0.8 -0.4 -0.4 -3.0  
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  -3.0 -4.0 -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% 200.0% 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 %  25.7% 17.1% 34.0% 38.0% 34.4%  
ROI %  30.1% 19.0% 35.5% 41.4% 38.0%  
ROE %  30.7% 19.7% 40.0% 45.8% 39.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.8% 87.0% 83.6% 82.0% 88.5%  
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, %  16.7% -4,161.6% -15,906.4% -17,599.8% 6,159.2%  
Gearing %  0.0% 11.0% 13.7% 9.5% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  20.4% 10.6% 0.8% 1.4% 15.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.3 0.4 0.7 3.3  
Current Ratio  0.5 0.3 0.4 0.7 3.3  
Cash and cash equivalent  0.1 1.1 0.6 0.2 215.0  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -29.8 -32.0 -57.8 -59.1 117.5  
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