CVR number 30511603
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

MIKELO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 3.2% 0.8% 1.1%  
Credit score (0-100)  67 77 55 92 85  
Credit rating  BBB A BBB AA A  
Credit limit (kDKK)  0.2 24.7 0.0 1,698.5 896.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  5,784 6,655 8,389 12,900 10,761  
EBITDA  971 1,796 2,678 7,187 4,316  
EBIT  788 1,649 2,311 6,882 4,050  
Pre-tax profit (PTP)  381.2 1,270.8 1,953.1 6,542.9 3,697.1  
Net earnings  286.8 1,014.7 1,502.3 5,176.1 2,847.8  
Pre-tax profit without non-rec. items  381 1,271 1,953 6,543 3,697  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  210 333 178 114 67.4  
Shareholders equity total  4,593 5,418 6,259 12,240 13,866  
Interest-bearing liabilities  12,952 14,353 8,470 11,526 18,887  
Balance sheet total (assets)  22,568 29,903 33,467 38,340 44,325  
Net Debt  10,529 10,380 6,224 8,472 15,786  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,784 6,655 8,389 12,900 10,761  
Gross profit growth  -3.4% 15.1% 26.1% 53.8% -16.6%  
Employees  10 10 11 11 13  
Employee growth %  0.0% 0.0% 10.0% 0.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,568 29,903 33,467 38,340 44,325  
Balance sheet change%  -0.2% 32.5% 11.9% 14.6% 15.6%  
Added value  787.9 1,649.5 2,311.5 6,882.0 4,049.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -356 -22 -344 -179 -505  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  13.6% 24.8% 27.6% 53.3% 37.6%  
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 %  4.4% 6.7% 7.5% 19.6% 10.1%  
ROI %  6.2% 9.3% 13.7% 36.5% 14.7%  
ROE %  7.5% 20.3% 25.7% 56.0% 21.8%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  20.4% 18.1% 18.7% 31.9% 31.3%  
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, %  1,084.1% 578.1% 232.4% 117.9% 365.8%  
Gearing %  282.0% 264.9% 135.3% 94.2% 136.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.5% 3.6% 5.0% 3.0%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.5 0.7 0.7 0.9 0.7  
Current Ratio  1.3 1.2 1.2 1.5 1.5  
Cash and cash equivalent  2,422.3 3,972.8 2,246.0 3,054.8 3,101.3  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  4,601.9 5,343.3 6,586.5 12,943.9 13,964.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  79 165 210 626 312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 180 243 653 332  
EBIT / employee  79 165 210 626 312  
Net earnings / employee  29 101 137 471 219