CVR number 42061891
Industry 64.2020 Activities of holding companies

MDJ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.6% 1.3% 0.7% 0.7%  
Credit score (0-100)  0 61 80 95 94  
Credit rating  N/A BBB A AA AA  
Credit limit (kDKK)  0.0 0.0 23.0 209.4 261.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 -21.9 -0.2 -5.6 -2.7  
EBITDA  0.0 -21.9 -0.2 -5.6 -2.7  
EBIT  0.0 -21.9 -0.2 -5.6 -2.7  
Pre-tax profit (PTP)  0.0 601.9 205.7 1,000.9 371.3  
Net earnings  0.0 601.9 204.6 1,000.9 371.3  
Pre-tax profit without non-rec. items  0.0 602 206 1,001 371  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,147 1,239 2,125 2,379  
Interest-bearing liabilities  0.0 30.9 30.8 0.0 0.0  
Balance sheet total (assets)  0.0 1,178 1,270 2,129 2,383  
Net Debt  0.0 20.9 -215 -298 -834  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -21.9 -0.2 -5.6 -2.7  
Gross profit growth  0.0% 0.0% 99.1% -2,874.9% 50.6%  
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)  0 1,178 1,270 2,129 2,383  
Balance sheet change%  0.0% 0.0% 7.8% 67.7% 11.9%  
Added value  0.0 -21.9 -0.2 -5.6 -2.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 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 %  0.0% 51.1% 16.9% 59.0% 16.5%  
ROI %  0.0% 51.1% 16.9% 59.0% 16.5%  
ROE %  0.0% 52.5% 17.1% 59.5% 16.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 97.4% 97.6% 99.8% 99.8%  
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% -95.6% 114,858.8% 5,353.5% 30,325.9%  
Gearing %  0.0% 2.7% 2.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 3.6% 7.6% 0.0%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.4 8.0 74.5 208.4  
Current Ratio  0.0 0.4 8.0 74.5 208.4  
Cash and cash equivalent  0.0 9.9 245.6 297.8 833.7  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -19.8 214.8 293.8 829.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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