MIKO GULVE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.2% 1.3% 1.4% 0.8% 0.5%  
Credit score (0-100)  83 79 76 92 99  
Credit rating  A A A AA AAA  
Credit limit (kDKK)  609.2 278.0 184.7 3,539.3 3,681.5  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  27,250 25,350 26,348 33,426 34,476  
EBITDA  1,151 1,851 4,332 7,888 7,138  
EBIT  500 1,375 3,896 7,542 6,879  
Pre-tax profit (PTP)  85.0 391.1 952.6 7,946.0 7,245.4  
Net earnings  0.0 0.0 0.0 6,159.3 6,294.8  
Pre-tax profit without non-rec. items  224 1,618 4,224 7,946 7,245  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  2,050 1,805 1,319 1,399 1,499  
Shareholders equity total  18,015 19,242 22,514 28,673 20,968  
Interest-bearing liabilities  7,683 0.0 10,091 0.0 9,758  
Balance sheet total (assets)  42,019 35,970 50,772 51,588 48,223  

Net Debt  7,538 -1,430 10,047 -6,386 -2,679  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27,250 25,350 26,348 33,426 34,476  
Gross profit growth  -6.9% -7.0% 3.9% 26.9% 3.1%  
Employees  0 0 0 55 59  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 7.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,019 35,970 50,772 51,588 48,223  
Balance sheet change%  -11.3% -14.4% 41.1% 1.6% -6.5%  
Added value  1,151.4 1,851.4 4,332.4 7,978.3 7,138.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,071 -721 -923 -266 -159  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.8% 5.4% 14.8% 22.6% 20.0%  
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 %  1.4% 4.7% 10.2% 15.9% 15.1%  
ROI %  2.1% 7.8% 16.5% 26.0% 24.3%  
ROE %  0.0% 0.0% 0.0% 24.1% 25.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.9% 53.5% 44.3% 61.9% 45.3%  
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, %  654.7% -77.2% 231.9% -81.0% -37.5%  
Gearing %  42.7% 0.0% 44.8% 0.0% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.8% 4.3% 3.9% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.7 1.5 2.5 1.7  
Current Ratio  1.6 2.1 1.7 2.1 1.7  
Cash and cash equivalent  145.1 1,429.6 44.1 6,386.4 12,436.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  14,809.2 16,529.1 19,920.4 25,085.2 18,143.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 145 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 143 121  
EBIT / employee  0 0 0 137 117  
Net earnings / employee  0 0 0 112 107