MICHAEL NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 21.2% 10.5% 2.6% 3.2%  
Credit score (0-100)  29 5 22 61 55  
Credit rating  BB B BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  102 -35.0 -47.0 -6.0 -26.1  
EBITDA  74.0 -35.0 -47.0 -6.0 -26.1  
EBIT  57.0 -35.0 -47.0 -6.0 -26.1  
Pre-tax profit (PTP)  83.0 -49.0 -106.0 19.0 -24.4  
Net earnings  88.0 -49.0 -106.0 19.0 -24.4  
Pre-tax profit without non-rec. items  83.0 -49.0 -106 19.0 -24.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  98.0 48.0 -58.0 1,105 1,022  
Interest-bearing liabilities  693 0.0 166 0.0 0.0  
Balance sheet total (assets)  846 68.0 125 1,127 1,034  

Net Debt  -114 -3.0 136 -796 -594  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  102 -35.0 -47.0 -6.0 -26.1  
Gross profit growth  343.5% 0.0% -34.3% 87.2% -335.0%  
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)  846 68 125 1,127 1,034  
Balance sheet change%  11.2% -92.0% 83.8% 801.6% -8.2%  
Added value  74.0 -35.0 -47.0 -6.0 -26.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -79 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.9% 100.0% 100.0% 100.0% 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 %  14.1% -7.7% -36.7% 8.1% 4.4%  
ROI %  14.9% -8.3% -43.0% 8.3% 4.4%  
ROE %  163.0% -67.1% -122.5% 3.1% -2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.6% 70.6% -31.7% 98.0% 98.8%  
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, %  -154.1% 8.6% -289.4% 13,266.7% 2,276.9%  
Gearing %  707.1% 0.0% -286.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.0% 72.3% 41.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 3.4 0.2 37.7 53.3  
Current Ratio  1.1 3.4 0.2 37.7 53.3  
Cash and cash equivalent  807.0 3.0 30.0 796.0 594.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  98.0 48.0 -141.0 808.0 627.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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