CVR number 24218686
Industry 621000

MIKIA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 18.4% 9.8% 4.0% 7.1%  
Credit score (0-100)  10 7 24 48 34  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  797 2,151 2,067 2,223 773  
EBITDA  -149 949 1,130 1,084 -273  
EBIT  -149 949 1,130 1,084 -273  
Pre-tax profit (PTP)  -173.6 945.4 1,067.1 1,270.7 -240.3  
Net earnings  -173.6 868.8 867.2 988.0 -190.4  
Pre-tax profit without non-rec. items  -174 945 1,067 1,271 -240  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -680 189 999 1,928 1,677  
Interest-bearing liabilities  534 20.8 1.9 16.4 48.5  
Balance sheet total (assets)  191 673 1,325 2,358 1,845  
Net Debt  464 -215 -1,039 -2,028 -1,553  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  797 2,151 2,067 2,223 773  
Gross profit growth  -43.9% 170.0% -3.9% 7.5% -65.2%  
Employees  3 3 2 2 2  
Employee growth %  50.0% 0.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  191 673 1,325 2,358 1,845  
Balance sheet change%  -32.1% 252.2% 97.0% 77.9% -21.8%  
Added value  -149.1 948.7 1,129.7 1,083.8 -273.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -18.7% 44.1% 54.7% 48.8% -35.4%  
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 %  -18.0% 122.9% 113.1% 69.2% -11.1%  
ROI %  -14.6% 148.4% 186.5% 86.5% -12.7%  
ROE %  -73.5% 456.9% 145.9% 67.5% -10.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -78.1% 28.1% 75.4% 81.8% 90.9%  
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, %  -311.4% -22.6% -92.0% -187.2% 568.3%  
Gearing %  -78.6% 11.0% 0.2% 0.9% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 1.2% 552.8% 38.2% 19.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.5 4.1 5.7 15.3  
Current Ratio  0.6 1.5 4.1 5.7 15.3  
Cash and cash equivalent  70.0 235.4 1,040.9 2,044.9 1,602.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -145.2 210.0 656.6 871.3 463.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -50 316 565 542 -137  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -50 316 565 542 -137  
EBIT / employee  -50 316 565 542 -137  
Net earnings / employee  -58 290 434 494 -95