Mjuul Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.8% 2.8% 3.6% 8.7% 1.5%  
Credit score (0-100)  61 59 51 27 74  
Credit rating  BBB BBB BBB BB A  
Credit limit (kDKK)  0.6 0.7 0.0 0.0 8.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  -829 -15,413 -7.6 -0.0 -11.6  
EBITDA  -829 -15,413 -87.6 -0.0 -11.6  
EBIT  -829 -15,413 -87.6 -0.0 -11.6  
Pre-tax profit (PTP)  496,688.0 324,456.0 277.1 1.0 856.4  
Net earnings  496,688.0 325,135.0 305.2 1.0 791.8  
Pre-tax profit without non-rec. items  496,688 324,456 277 1.0 856  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 175  
Shareholders equity total  915,787 1,132,922 1,325 2.3 2,877  
Interest-bearing liabilities  0.0 618,068 561 0.1 276  
Balance sheet total (assets)  916,506 2,689,121 1,979 2.5 3,342  

Net Debt  -4,156 -272,967 557 -0.4 -818  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -829 -15,413 -7.6 -0.0 -11.6  
Gross profit growth  -44,113.3% -1,759.2% 100.0% 99.9% -165,800.0%  
Employees  0 0 0 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)  916,506 2,689,121 1,979 3 3,342  
Balance sheet change%  155,841.6% 193.4% -99.9% -99.9% 133,406.6%  
Added value  -829.0 -15,413.0 -87.6 -0.0 -11.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 175  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 1,147.8% 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 %  108.8% 18.6% 0.0% 0.1% 52.8%  
ROI %  108.9% 25.2% 0.0% 0.1% 56.0%  
ROE %  108.4% 31.7% 0.1% 0.2% 55.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 42.1% 67.0% 90.0% 86.1%  
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, %  501.3% 1,771.0% -635.7% 5,457.1% 7,041.7%  
Gearing %  0.0% 54.6% 42.3% 4.2% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  7,407.7% 3.6% 0.0% 0.0% 19.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  112.4 0.8 0.3 3.8 2.9  
Current Ratio  112.4 0.8 0.3 3.8 2.9  
Cash and cash equivalent  4,156.0 891,035.0 3.4 0.5 1,093.7  

Capital use efficiency 
2019
2019/12
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  80,066.0 -226,246.0 -445.0 0.3 -193.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -12  
EBIT / employee  0 0 0 -0 -12  
Net earnings / employee  0 0 0 1 792