JØRN MOURITZEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 19.4% 15.2% 14.6% 18.1%  
Credit score (0-100)  54 8 14 15 8  
Credit rating  BBB B BB BB B  
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) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Gross profit  -8.4 -8.8 -7.2 -7.7 -9.1  
EBITDA  -8.4 -8.8 -7.2 -7.7 -9.1  
EBIT  -8.4 -8.8 -7.2 -7.7 -9.1  
Pre-tax profit (PTP)  32.5 9.5 13.4 13.5 12.8  
Net earnings  32.5 9.5 13.4 13.5 12.8  
Pre-tax profit without non-rec. items  32.5 9.5 13.4 13.5 12.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  401 410 424 437 450  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  408 418 431 445 458  

Net Debt  -3.4 -2.9 -2.8 -2.5 -1.7  
 
See the entire balance sheet

Volume 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -8.8 -7.2 -7.7 -9.1  
Gross profit growth  0.0% -4.7% 17.9% -6.9% -18.4%  
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)  408 418 431 445 458  
Balance sheet change%  0.0% 2.3% 3.1% 3.1% 3.0%  
Added value  -8.4 -8.8 -7.2 -7.7 -9.1  
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 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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 %  8.0% 2.3% 3.1% 3.1% 2.8%  
ROI %  8.1% 2.4% 3.2% 3.1% 2.9%  
ROE %  8.1% 2.4% 3.2% 3.1% 2.9%  

Solidity 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Equity ratio %  98.1% 98.2% 98.3% 98.3% 98.3%  
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, %  40.9% 33.1% 39.1% 32.3% 18.8%  
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 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
Quick Ratio  34.4 54.8 58.4 60.3 58.1  
Current Ratio  34.4 54.8 58.4 60.3 58.1  
Cash and cash equivalent  3.4 2.9 2.8 2.5 1.7  

Capital use efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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  259.1 410.3 423.6 437.1 449.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/5
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
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