MBJ Holding 2017 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  3.0% 1.8% 1.4% 1.3% 1.4%  
Credit score (0-100)  57 70 77 79 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 3.5 43.0 112.8 47.9  

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  -9.9 -8.4 -8.4 -11.5 -17.9  
EBITDA  -9.9 -8.4 -8.4 -11.5 -17.9  
EBIT  -9.9 -8.4 -8.4 -11.5 -17.9  
Pre-tax profit (PTP)  2,889.3 2,550.6 1,669.6 1,242.4 711.6  
Net earnings  2,890.1 2,547.6 1,654.4 1,228.8 703.3  
Pre-tax profit without non-rec. items  2,889 2,551 1,670 1,242 712  

 
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 1,450 2,327  
Shareholders equity total  3,852 6,343 7,940 8,260 8,464  
Interest-bearing liabilities  0.0 2,908 1,211 1,654 3,164  
Balance sheet total (assets)  4,893 9,960 9,487 10,035 11,844  

Net Debt  -457 2,507 889 1,625 3,162  
 
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  -9.9 -8.4 -8.4 -11.5 -17.9  
Gross profit growth  -22.8% 14.6% 0.0% -36.0% -56.4%  
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)  4,893 9,960 9,487 10,035 11,844  
Balance sheet change%  253.9% 103.6% -4.8% 5.8% 18.0%  
Added value  -9.9 -8.4 -8.4 -11.5 -17.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,450 877  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -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% 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 %  92.8% 35.7% 17.9% 13.4% 7.2%  
ROI %  119.6% 40.4% 18.9% 13.7% 7.4%  
ROE %  118.7% 50.0% 23.2% 15.2% 8.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.7% 63.7% 83.7% 82.3% 71.5%  
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, %  4,625.4% -29,712.5% -10,532.6% -14,165.0% -17,624.6%  
Gearing %  0.0% 45.9% 15.3% 20.0% 37.4%  
Net interest  0 0 0 0 0  
Financing costs %  184,392.0% 6.8% 3.5% 4.7% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.0 4.6 3.8 2.0  
Current Ratio  2.5 2.0 4.6 3.8 2.0  
Cash and cash equivalent  456.8 401.3 322.6 28.3 2.0  

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  1,603.5 3,521.8 5,490.5 5,014.1 3,437.3  
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