JAKOB MUFF HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.5% 0.5% 0.7% 6.3%  
Credit score (0-100)  95 99 99 94 37  
Credit rating  AA AAA AAA AA BBB  
Credit limit (kDKK)  2,868.1 4,091.2 7,170.7 6,896.5 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  29,016 37,245 60,599 63,838 12,122  
EBITDA  3,900 6,534 15,199 9,496 5,314  
EBIT  4,512 6,704 18,522 10,059 -14,133  
Pre-tax profit (PTP)  3,469.1 5,801.9 17,825.0 8,275.0 -81,504.1  
Net earnings  2,586.1 3,974.8 14,573.0 6,693.7 -79,615.9  
Pre-tax profit without non-rec. items  3,469 5,802 17,825 8,275 -81,504  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  62,660 94,605 115,098 119,742 102,831  
Shareholders equity total  23,840 30,730 44,471 51,052 -28,678  
Interest-bearing liabilities  65,800 76,737 95,499 87,689 82,391  
Balance sheet total (assets)  113,297 140,656 185,665 209,609 113,280  

Net Debt  65,581 76,306 79,716 74,644 82,156  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,016 37,245 60,599 63,838 12,122  
Gross profit growth  1.0% 28.4% 62.7% 5.3% -81.0%  
Employees  53 70 80 88 10  
Employee growth %  -15.9% 32.1% 14.3% 10.0% -88.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113,297 140,656 185,665 209,609 113,280  
Balance sheet change%  56.8% 24.1% 32.0% 12.9% -46.0%  
Added value  5,438.2 8,377.4 19,494.1 11,031.1 -13,648.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23,189 30,271 19,542 2,673 -17,405  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  15.6% 18.0% 30.6% 15.8% -116.6%  
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 %  4.9% 5.3% 11.3% 5.2% -43.8%  
ROI %  5.9% 6.3% 13.7% 6.7% -55.8%  
ROE %  11.4% 14.5% 38.3% 13.8% -95.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  21.0% 21.9% 24.0% 24.4% -20.2%  
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, %  1,681.4% 1,167.9% 524.5% 786.0% 1,546.0%  
Gearing %  276.0% 249.7% 214.7% 171.8% -287.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.2% 0.7% 2.1% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 0.5 0.6 1.1 0.2  
Current Ratio  1.0 0.7 0.8 1.2 0.5  
Cash and cash equivalent  219.3 431.1 15,782.9 13,045.1 235.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  266.4 -18,203.3 -23,366.3 17,616.7 -12,314.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  103 120 244 125 -1,365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 93 190 108 531  
EBIT / employee  85 96 232 114 -1,413  
Net earnings / employee  49 57 182 76 -7,962