CVR number 31496705
Industry 47.7110 Retail sale of clothing in specialised stores

MKE INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 7.4% 3.4% 2.2% 1.8%  
Credit score (0-100)  58 34 53 65 71  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  51 6 285 792 352  
Gross profit  45.0 1.0 279 786 346  
EBITDA  45.0 1.0 279 786 346  
EBIT  45.0 1.0 279 786 346  
Pre-tax profit (PTP)  29.0 -17.0 259.0 766.0 260.7  
Net earnings  34.0 -12.0 265.0 771.0 280.8  
Pre-tax profit without non-rec. items  29.0 -17.0 259 766 261  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -433 -445 -180 590 871  
Interest-bearing liabilities  431 496 378 639 247  
Balance sheet total (assets)  727 712 1,057 1,992 1,665  
Net Debt  430 495 376 638 246  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  51 6 285 792 352  
Net sales growth  -59.5% -88.2% 4,650.0% 177.9% -55.6%  
Gross profit  45.0 1.0 279 786 346  
Gross profit growth  -61.5% -97.8% 27,800.0% 181.7% -56.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  727 712 1,057 1,992 1,665  
Balance sheet change%  -3.1% -2.1% 48.5% 88.5% -16.4%  
Added value  45.0 1.0 279.0 786.0 345.9  
Added value %  88.2% 16.7% 97.9% 99.2% 98.3%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  88.2% 16.7% 97.9% 99.2% 98.3%  
EBIT %  88.2% 16.7% 97.9% 99.2% 98.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  66.7% -200.0% 93.0% 97.3% 79.8%  
Profit before depreciation and extraordinary items %  66.7% -200.0% 93.0% 97.3% 79.8%  
Pre tax profit less extraordinaries %  56.9% -283.3% 90.9% 96.7% 74.1%  
ROA %  3.8% 0.1% 23.3% 48.3% 15.9%  
ROI %  3.8% 0.1% 24.0% 54.0% 17.6%  
ROE %  4.6% -1.7% 30.0% 93.6% 38.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  -37.3% -38.5% -14.6% 29.6% 52.3%  
Relative indebtedness %  2,274.5% 19,283.3% 434.0% 177.0% 211.4%  
Relative net indebtedness %  2,272.5% 19,266.7% 433.3% 176.9% 211.4%  
Net int. bear. debt to EBITDA, %  955.6% 49,500.0% 134.8% 81.2% 71.2%  
Gearing %  -99.5% -111.5% -210.0% 108.3% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.9% 4.6% 2.6% 6.7%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  8.8 4.4 16.4 3.6 1.3  
Current Ratio  8.8 4.4 16.4 3.6 1.3  
Cash and cash equivalent  1.0 1.0 2.0 1.0 0.2  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 304.2 304.2 298.9  
Current assets / Net sales %  86.3% 366.7% 28.8% 28.4% 30.2%  
Net working capital  39.0 17.0 77.0 162.0 24.6  
Net working capital %  76.5% 283.3% 27.0% 20.5% 7.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 792 352  
Added value / employee  0 0 0 786 346  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 786 346  
EBIT / employee  0 0 0 786 346  
Net earnings / employee  0 0 0 771 281