MARTIN JUL 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  18.1% 12.7% 12.8% 14.4% 24.6%  
Credit score (0-100)  8 17 17 14 3  
Credit rating  B BB BB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  419 1,183 -6.9 -7.4 -10.7  
EBITDA  -83.7 672 -523 -527 -529  
EBIT  -83.7 672 -523 -527 -529  
Pre-tax profit (PTP)  -112.5 640.1 -556.2 -539.1 -536.5  
Net earnings  -112.5 543.5 -556.2 -539.1 -536.5  
Pre-tax profit without non-rec. items  -113 640 -556 -539 -537  

 
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  3,898 4,385 3,772 3,174 2,576  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,070 4,689 3,903 3,352 2,685  

Net Debt  -3,933 -4,583 -3,882 -3,330 -2,658  
 
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  419 1,183 -6.9 -7.4 -10.7  
Gross profit growth  -13.2% 182.3% 0.0% -8.3% -44.1%  
Employees  0 0 0 0 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)  4,070 4,689 3,903 3,352 2,685  
Balance sheet change%  -1.9% 15.2% -16.8% -14.1% -19.9%  
Added value  -83.7 671.6 -523.1 -526.9 -528.8  
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  -1.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -20.0% 56.8% 7,610.0% 7,075.8% 4,929.7%  
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 %  -2.0% 15.3% -12.2% -14.9% -17.8%  
ROI %  -2.1% 16.2% -12.8% -15.5% -18.7%  
ROE %  -2.8% 13.1% -13.6% -15.5% -18.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 93.5% 96.6% 94.7% 96.0%  
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, %  4,697.2% -682.4% 742.2% 632.1% 502.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  23.7 15.4 29.6 18.7 24.7  
Current Ratio  23.7 15.4 29.6 18.7 24.7  
Cash and cash equivalent  3,933.4 4,583.4 3,882.3 3,330.2 2,657.7  

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  3,898.3 4,385.3 3,751.9 3,166.2 2,576.4  
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 -529  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -529  
EBIT / employee  0 0 0 0 -529  
Net earnings / employee  0 0 0 0 -537