Mads Jensen Holding Hjørring ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.7% 0.9%  
Credit score (0-100)  0 0 0 72 89  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 38.9 3,291.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 33,772 36,606  
EBITDA  0.0 0.0 0.0 12,659 14,237  
EBIT  0.0 0.0 0.0 9,370 9,053  
Pre-tax profit (PTP)  0.0 0.0 0.0 8,037.2 5,684.9  
Net earnings  0.0 0.0 0.0 6,178.1 4,318.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 8,037 5,685  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 3,998 3,613  
Shareholders equity total  0.0 0.0 0.0 26,364 30,624  
Interest-bearing liabilities  0.0 0.0 0.0 51,425 53,163  
Balance sheet total (assets)  0.0 0.0 0.0 135,872 130,031  

Net Debt  0.0 0.0 0.0 51,317 53,037  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 33,772 36,606  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.4%  
Employees  0 0 0 51 46  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 135,872 130,031  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.3%  
Added value  0.0 0.0 0.0 9,369.7 14,236.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,314 -7,421  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 27.7% 24.7%  
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 %  0.0% 0.0% 0.0% 6.8% 6.8%  
ROI %  0.0% 0.0% 0.0% 11.5% 10.9%  
ROE %  0.0% 0.0% 0.0% 23.4% 15.2%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 19.5% 23.8%  
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% 0.0% 0.0% 405.4% 372.5%  
Gearing %  0.0% 0.0% 0.0% 195.1% 173.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.4% 6.4%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.0 108.3 125.8  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 10,496.3 17,008.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 184 309  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 248 309  
EBIT / employee  0 0 0 184 197  
Net earnings / employee  0 0 0 121 94