CVR number 19195988
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

MIKAEL LAURSEN OF DENMARK ApS

 

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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% 1.2% 1.5% 2.3%  
Credit score (0-100)  83 80 80 75 64  
Credit rating  A A A A BBB  
Credit limit (kDKK)  491.6 329.6 500.7 74.9 0.5  
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  87.6 42.5 53.8 5.9 -26.8  
EBITDA  87.6 42.5 53.8 5.9 -26.8  
EBIT  84.2 39.0 50.3 2.9 -26.8  
Pre-tax profit (PTP)  -255.5 -303.4 -302.0 -353.8 -395.1  
Net earnings  -199.3 -90.2 -235.7 -276.1 -308.2  
Pre-tax profit without non-rec. items  -256 -303 -302 -354 -395  
 
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  37,230 37,227 37,223 37,220 37,220  
Shareholders equity total  24,191 24,101 23,865 23,589 23,281  
Interest-bearing liabilities  6,020 6,145 6,246 6,298 6,780  
Balance sheet total (assets)  37,875 38,052 38,274 37,954 38,040  
Net Debt  6,005 6,134 6,245 6,279 6,780  
 
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  87.6 42.5 53.8 5.9 -26.8  
Gross profit growth  0.0% -51.5% 26.6% -89.0% 0.0%  
Employees  0 0 0 1 1  
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)  37,875 38,052 38,274 37,954 38,040  
Balance sheet change%  -0.1% 0.5% 0.6% -0.8% 0.2%  
Added value  87.6 42.5 53.8 6.4 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30 -7 -7 -6 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  96.1% 91.9% 93.6% 49.1% 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 %  0.2% 0.1% 0.1% 0.0% -0.0%  
ROI %  0.2% 0.1% 0.1% 0.0% -0.0%  
ROE %  -0.8% -0.4% -1.0% -1.2% -1.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 63.3% 62.4% 62.2% 61.2%  
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, %  6,851.6% 14,441.0% 11,610.7% 105,739.7% -25,259.3%  
Gearing %  24.9% 25.5% 26.2% 26.7% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.6% 5.7% 5.7% 5.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.1 0.2 0.2 0.1 0.1  
Cash and cash equivalent  15.6 11.1 0.1 18.7 0.0  

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  -3,989.1 -4,091.6 -4,063.8 -4,527.5 -5,045.9  
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 6 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 6 -27  
EBIT / employee  0 0 0 3 -27  
Net earnings / employee  0 0 0 -276 -308