MJ KOMPAGNIET ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 17.1% 17.4% 13.7% 21.2%  
Credit score (0-100)  20 11 10 17 5  
Credit rating  BB BB 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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  514 265 347 0 0  
Gross profit  153 -141 -202 42.1 -10.3  
EBITDA  152 -141 -202 42.1 -10.3  
EBIT  152 -141 -202 42.1 -10.3  
Pre-tax profit (PTP)  152.0 -140.7 -202.4 42.1 -10.3  
Net earnings  152.0 -140.7 -202.4 42.1 -10.3  
Pre-tax profit without non-rec. items  152 -141 -202 42.1 -10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  229 80.0 -232 42.1 112  
Interest-bearing liabilities  64.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 178 13.0 67.0 112  

Net Debt  30.3 -32.0 -13.0 -29.0 -3.8  
 
See the entire balance sheet

Volume 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4

Net sales  514 265 347 0 0  
Net sales growth  0.0% -48.4% 31.0% -100.0% 0.0%  
Gross profit  153 -141 -202 42.1 -10.3  
Gross profit growth  0.0% 0.0% -43.7% 0.0% 0.0%  
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)  424 178 13 67 112  
Balance sheet change%  0.0% -57.9% -92.7% 413.6% 66.9%  
Added value  152.0 -140.7 -202.4 42.1 -10.3  
Added value %  29.6% -53.1% -58.3% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
EBITDA %  29.6% -53.1% -58.3% 0.0% 0.0%  
EBIT %  29.6% -53.1% -58.3% 0.0% 0.0%  
EBIT to gross profit (%)  99.5% 100.0% 100.1% 100.0% 100.0%  
Net Earnings %  29.6% -53.1% -58.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  29.6% -53.1% -58.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  29.6% -53.1% -58.3% 0.0% 0.0%  
ROA %  35.8% -46.7% -95.5% 27.0% -11.6%  
ROI %  51.9% -75.5% -505.9% 200.1% -13.4%  
ROE %  66.4% -91.1% -435.0% 152.7% -13.4%  

Solidity 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Equity ratio %  54.0% 44.8% -94.7% 62.9% 100.0%  
Relative indebtedness %  38.0% 37.1% 70.7% 0.0% 0.0%  
Relative net indebtedness %  31.4% 25.1% 66.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  19.9% 22.7% 6.4% -68.7% 36.5%  
Gearing %  28.0% 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
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Quick Ratio  2.1 0.4 0.1 1.2 0.0  
Current Ratio  2.2 1.8 0.1 2.7 0.0  
Cash and cash equivalent  33.7 32.0 13.0 29.0 3.8  

Capital use efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
Trade debtors turnover (days)  0.0 13.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  82.5% 67.3% 3.8% 0.0% 0.0%  
Net working capital  229.0 80.0 -232.3 42.1 111.8  
Net working capital %  44.5% 30.2% -66.9% 0.0% 0.0%  

Employee efficiency 
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
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