MKJU HOLDING 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 0.8% 0.7% 1.1% 1.4%  
Credit score (0-100)  95 92 93 84 77  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  725.1 700.2 766.2 366.9 111.6  

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 0 650 1,300  
Gross profit  -3.4 -3.1 -3.3 647 1,298  
EBITDA  -3.4 -3.1 -3.3 647 1,298  
EBIT  -3.4 -3.1 -3.3 647 1,298  
Pre-tax profit (PTP)  768.0 669.4 942.0 1,538.7 2,399.7  
Net earnings  639.6 521.0 805.1 1,343.0 2,157.7  
Pre-tax profit without non-rec. items  768 669 942 1,539 2,400  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,892 8,103 8,495 9,323 10,763  
Interest-bearing liabilities  3.8 3.8 3.8 3.8 3.8  
Balance sheet total (assets)  8,010 8,227 8,587 9,329 10,815  

Net Debt  3.8 3.8 3.8 3.8 -7.9  
 
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 0 650 1,300  
Net sales growth  0.0% 0.0% 0.0% 0.0% 100.0%  
Gross profit  -3.4 -3.1 -3.3 647 1,298  
Gross profit growth  -25.6% 7.4% -4.0% 0.0% 100.6%  
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)  8,010 8,227 8,587 9,329 10,815  
Balance sheet change%  7.4% 2.7% 4.4% 8.6% 15.9%  
Added value  -3.4 -3.1 -3.3 647.2 1,298.1  
Added value %  0.0% 0.0% 0.0% 99.6% 99.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 99.6% 99.9%  
EBIT %  0.0% 0.0% 0.0% 99.6% 99.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 206.6% 166.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 206.6% 166.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 236.7% 184.6%  
ROA %  9.9% 8.3% 11.3% 17.2% 23.8%  
ROI %  10.1% 8.4% 11.4% 17.3% 23.9%  
ROE %  8.4% 6.5% 9.7% 15.1% 21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.5% 98.5% 98.9% 99.9% 99.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.9% 4.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.9% 3.1%  
Net int. bear. debt to EBITDA, %  -111.1% -120.0% -115.4% 0.6% -0.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 142.0% 138.8% 18.7% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  20.2 20.9 31.9 642.2 100.2  
Current Ratio  20.2 20.9 31.9 642.2 100.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 11.7  

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 0.0 259.5 389.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 568.1% 398.3%  
Net working capital  2,255.6 2,466.0 2,858.1 3,686.7 5,126.6  
Net working capital %  0.0% 0.0% 0.0% 567.2% 394.4%  

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  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