CVR number 26861195
Industry 642120

M.J. HOLDING ROSKILDE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 8.2% 9.2% 4.0% 4.6%  
Credit score (0-100)  40 30 25 49 45  
Credit rating  BBB BB BB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -40.2 -60.5 -62.4 -140 -59.3  
EBITDA  -190 -364 -326 -190 -354  
EBIT  -190 -364 -326 -190 -354  
Pre-tax profit (PTP)  -301.1 91.7 -750.0 34.3 -79.0  
Net earnings  -301.1 91.7 -750.0 34.3 -79.0  
Pre-tax profit without non-rec. items  -301 91.7 -750 34.3 -79.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,423 4,402 3,539 3,573 3,494  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,433 4,421 3,549 3,583 3,510  
Net Debt  -4,186 -4,163 -3,300 -219 -1.7  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -40.2 -60.5 -62.4 -140 -59.3  
Gross profit growth  13.8% -50.4% -3.2% -124.3% 57.6%  
Employees  0 2 2 2 2  
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)  4,433 4,421 3,549 3,583 3,510  
Balance sheet change%  -10.5% -0.3% -19.7% 1.0% -2.0%  
Added value  -190.2 -364.5 -326.4 -189.9 -354.3  
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 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  473.0% 602.8% 523.2% 135.7% 597.7%  
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 %  -2.5% 2.2% -4.8% 1.1% -2.2%  
ROI %  -2.5% 2.2% -4.9% 1.1% -2.2%  
ROE %  -6.4% 2.1% -18.9% 1.0% -2.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.6% 99.7% 99.7% 99.5%  
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, %  2,200.6% 1,142.3% 1,011.1% 115.5% 0.5%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  443.3 227.5 354.9 56.7 28.0  
Current Ratio  443.3 227.5 354.9 56.7 28.0  
Cash and cash equivalent  4,185.7 4,163.3 3,300.1 219.3 1.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,173.5 737.2 630.8 556.9 431.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -182 -163 -95 -177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -182 -163 -95 -177  
EBIT / employee  0 -182 -163 -95 -177  
Net earnings / employee  0 46 -375 17 -39