MJ HOLDING, VARDE 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  1.6% 0.8% 0.8% 0.7% 3.0%  
Credit score (0-100)  75 92 90 93 56  
Credit rating  A AA AA AA BBB  
Credit limit (kDKK)  2.3 223.1 352.4 421.2 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  21.5 -4.5 -11.2 -6.6 -0.0  
EBITDA  21.5 -4.5 -11.2 -6.6 -0.0  
EBIT  21.5 -4.5 -11.2 -6.6 -0.0  
Pre-tax profit (PTP)  428.8 917.7 1,363.3 629.8 -404.7  
Net earnings  426.8 919.7 1,371.3 613.8 -405.4  
Pre-tax profit without non-rec. items  429 918 1,363 630 -405  

 
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  1,449 2,258 3,516 4,016 3,492  
Interest-bearing liabilities  225 0.0 6.5 0.0 0.8  
Balance sheet total (assets)  1,678 2,261 3,526 4,019 3,505  

Net Debt  182 -702 -1,750 -1,603 -1,805  
 
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  21.5 -4.5 -11.2 -6.6 -0.0  
Gross profit growth  -70.3% 0.0% -148.1% 40.5% 99.9%  
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)  1,678 2,261 3,526 4,019 3,505  
Balance sheet change%  32.2% 34.7% 55.9% 14.0% -12.8%  
Added value  21.5 -4.5 -11.2 -6.6 -0.0  
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 -1.0 -2.0 -3.0 -4.0  

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 (%)  100.0% 100.0% 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 %  29.9% 46.9% 48.2% 17.4% -10.6%  
ROI %  30.1% 47.0% 48.2% 17.4% -10.6%  
ROE %  34.5% 49.6% 47.5% 16.3% -10.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.3% 99.9% 99.7% 99.9% 99.6%  
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, %  845.4% 15,594.6% 15,678.6% 24,148.2% 30,081,333.3%  
Gearing %  15.5% 0.0% 0.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 6.1% 958.7% 850.1% 1,396.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 227.5 183.8 609.8 145.5  
Current Ratio  0.2 227.5 183.8 609.8 145.5  
Cash and cash equivalent  43.3 701.8 1,756.7 1,603.2 1,805.7  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -180.3 707.7 1,712.7 1,816.1 1,685.0  
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  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