CVR number 36038675
Industry 642120

Majoha 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  2.1% 1.3% 2.4% 1.9% 1.0%  
Credit score (0-100)  67 80 64 69 86  
Credit rating  A A BBB A A  
Credit limit (kDKK)  21.9 6,591.1 3.3 64.2 15,421.7  
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  -89.2 -123 -84.6 -138 -242  
EBITDA  -89.2 -123 -84.6 -312 -1,149  
EBIT  -89.2 -123 -84.6 -312 -1,149  
Pre-tax profit (PTP)  -2,393.9 45,252.8 -93,190.8 -23,627.4 37,020.7  
Net earnings  -3,974.4 37,302.0 -86,364.4 -28,758.8 29,069.9  
Pre-tax profit without non-rec. items  -2,394 45,253 -93,191 -23,627 37,021  
 
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  371,198 389,350 302,985 260,767 289,836  
Interest-bearing liabilities  0.0 272 15,988 3,473 652  
Balance sheet total (assets)  382,704 396,489 321,858 266,251 293,353  
Net Debt  -172,270 -173,998 -129,068 -138,930 -197,644  
 
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  -89.2 -123 -84.6 -138 -242  
Gross profit growth  -41.1% -37.7% 31.1% -62.8% -75.5%  
Employees  0 0 0 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)  382,704 396,489 321,858 266,251 293,353  
Balance sheet change%  352.7% 3.6% -18.8% -17.3% 10.2%  
Added value  -89.2 -122.9 -84.6 -311.6 -1,148.7  
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  -5.0 -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% 226.2% 475.0%  
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 %  -1.0% 11.6% 1.2% 9.5% 27.9%  
ROI %  -1.0% 11.9% 1.2% 9.6% 28.1%  
ROE %  -1.7% 9.8% -24.9% -10.2% 10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.0% 98.2% 94.1% 97.9% 98.8%  
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, %  193,036.8% 141,605.4% 152,497.8% 44,579.2% 17,206.3%  
Gearing %  0.0% 0.1% 5.3% 1.3% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 81.3% 1,198.4% 531.2% 1,991.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.0 24.4 9.5 43.7 62.1  
Current Ratio  15.0 24.4 9.5 43.7 62.1  
Cash and cash equivalent  172,269.9 174,269.6 145,056.4 142,402.5 198,296.3  

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  13,247.1 -6,095.6 250.9 14,022.4 17,368.6  
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 -312 -1,149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -312 -1,149  
EBIT / employee  0 0 0 -312 -1,149  
Net earnings / employee  0 0 0 -28,759 29,070