MJ Batteritog A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.0% 1.5% 0.9% 2.0%  
Credit score (0-100)  0 57 75 90 67  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 13.2 101.3 0.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 23.6 55.3 421 848  
EBITDA  0.0 23.6 55.3 421 848  
EBIT  0.0 23.6 55.3 421 848  
Pre-tax profit (PTP)  0.0 17.7 20.0 284.1 847.9  
Net earnings  0.0 17.7 20.0 211.6 662.4  
Pre-tax profit without non-rec. items  0.0 17.7 20.0 284 848  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 7,562 7,562 46,040 139,010  
Shareholders equity total  0.0 518 538 749 1,412  
Interest-bearing liabilities  0.0 16,614 11,302 46,123 45,607  
Balance sheet total (assets)  0.0 17,132 12,246 46,981 162,070  

Net Debt  0.0 16,247 6,637 45,549 45,380  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 23.6 55.3 421 848  
Gross profit growth  0.0% 0.0% 134.4% 661.6% 101.3%  
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)  0 17,132 12,246 46,981 162,070  
Balance sheet change%  0.0% 0.0% -28.5% 283.6% 245.0%  
Added value  0.0 23.6 55.3 421.1 847.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,562 0 38,477 92,971  

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

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 0.1% 0.4% 1.4% 0.8%  
ROI %  0.0% 0.1% 0.4% 1.5% 1.8%  
ROE %  0.0% 3.4% 3.8% 32.9% 61.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.0% 4.4% 1.6% 0.9%  
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, %  0.0% 68,864.0% 12,004.5% 10,816.9% 5,353.4%  
Gearing %  0.0% 3,209.1% 2,101.8% 6,155.1% 3,230.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.3% 0.5% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.4 0.1 0.2  
Current Ratio  0.0 0.6 0.4 0.1 0.2  
Cash and cash equivalent  0.0 366.8 4,664.3 574.0 227.4  

Capital use efficiency 
2019
N/A
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  0.0 -7,044.7 -7,024.7 -8,473.5 -99,449.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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