CVR number 40309152
Industry 64.2020 Activities of holding companies

MDJ-Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  9.7% 5.0% 1.1% 0.8% 1.7%  
Credit score (0-100)  27 43 83 91 72  
Credit rating  BB BBB A AA A  
Credit limit (kDKK)  -0.0 -0.0 33.2 108.4 1.5  
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  -5.0 -5.0 -6.0 -7.1 -10.8  
EBITDA  -5.0 -5.0 -6.0 -7.1 -10.8  
EBIT  -5.0 -5.0 -6.0 -7.1 -10.8  
Pre-tax profit (PTP)  -5.0 -5.4 871.3 556.6 14.1  
Net earnings  -5.0 -5.4 871.3 556.6 14.1  
Pre-tax profit without non-rec. items  -5.0 -5.4 871 557 14.1  
 
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  -5.0 -10.4 901 1,307 1,204  
Interest-bearing liabilities  0.0 10.1 11.0 0.0 47.1  
Balance sheet total (assets)  0.0 4.6 917 1,312 1,256  
Net Debt  0.0 10.0 -3.0 -20.5 19.9  
 
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  -5.0 -5.0 -6.0 -7.1 -10.8  
Gross profit growth  0.0% 0.0% -20.0% -18.2% -52.0%  
Employees  0 0 1 1 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)  0 5 917 1,312 1,256  
Balance sheet change%  0.0% 0.0% 19,652.2% 43.1% -4.3%  
Added value  -5.0 -5.0 -6.0 -7.1 -10.8  
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 -2.0 -3.0 -4.0 -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 (%)  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 %  -100.0% -23.9% 187.2% 50.0% 1.4%  
ROI %  0.0% -47.7% 189.2% 50.2% 1.4%  
ROE %  0.0% -116.8% 192.4% 50.4% 1.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% -69.2% 98.3% 99.6% 95.8%  
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% -199.3% 49.2% 289.3% -184.6%  
Gearing %  0.0% -96.6% 1.2% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.4% 10.3% 6.1% 17.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 1.2 5.2 4.6  
Current Ratio  0.0 0.3 1.2 5.2 4.6  
Cash and cash equivalent  0.0 0.1 14.0 20.5 27.2  

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  -5.0 -10.4 3.0 21.1 188.8  
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 0 -6 -7 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 -7 -11  
EBIT / employee  0 0 -6 -7 -11  
Net earnings / employee  0 0 871 557 14