MICHAEL CHRISTENSEN SILKEBORG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 2.1% 2.4% 5.6% 5.1%  
Credit score (0-100)  47 67 63 40 43  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -4.4 -4.4 -4.4 59.2 134  
EBITDA  -4.4 -4.4 -4.4 59.2 134  
EBIT  -4.4 -4.4 -4.4 51.6 124  
Pre-tax profit (PTP)  -67.2 259.8 143.2 117.8 251.0  
Net earnings  -67.2 260.7 144.1 113.8 232.2  
Pre-tax profit without non-rec. items  -67.2 260 143 118 251  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 2,592 2,582  
Shareholders equity total  932 1,141 1,191 1,187 1,297  
Interest-bearing liabilities  0.0 0.0 0.0 1,590 1,589  
Balance sheet total (assets)  937 1,184 1,302 2,892 2,908  

Net Debt  0.0 0.0 0.0 1,590 1,589  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.4 -4.4 -4.4 59.2 134  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 126.0%  
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)  937 1,184 1,302 2,892 2,908  
Balance sheet change%  -16.0% 26.4% 10.0% 122.1% 0.5%  
Added value  -4.4 -4.4 -4.4 51.6 133.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,585 -20  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 87.1% 92.4%  
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 %  -6.5% 24.5% 11.5% 7.6% 10.3%  
ROI %  -6.6% 25.1% 12.3% 8.0% 10.6%  
ROE %  -6.6% 25.2% 12.4% 9.6% 18.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 96.4% 91.4% 41.0% 44.6%  
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% 2,684.4% 1,187.1%  
Gearing %  0.0% 0.0% 0.0% 134.0% 122.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.2% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.9 3.3 2.8 0.0 0.0  
Current Ratio  10.9 3.3 2.8 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  51.5 97.1 198.6 -1,705.5 -1,611.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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