MALERFIRMAET MIKKELSEN & LUDVIGSEN A/S

 

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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  0.7% 0.9% 0.9% 0.8% 0.6%  
Credit score (0-100)  95 88 89 92 97  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  1,058.6 963.5 1,037.6 1,485.5 1,290.8  

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  14,856 19,308 17,534 20,953 20,045  
EBITDA  3,936 5,000 4,492 6,657 3,665  
EBIT  3,693 4,750 4,311 6,474 3,464  
Pre-tax profit (PTP)  3,598.5 4,622.8 4,174.6 6,355.2 3,433.3  
Net earnings  2,798.0 3,600.1 3,247.6 4,951.2 2,675.0  
Pre-tax profit without non-rec. items  3,599 4,623 4,175 6,355 3,433  

 
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  873 662 536 626 602  
Shareholders equity total  4,336 4,736 5,984 7,935 5,810  
Interest-bearing liabilities  77.5 121 166 0.0 0.0  
Balance sheet total (assets)  9,540 10,604 11,648 12,242 10,683  

Net Debt  -5,217 -6,882 -4,367 -5,352 -3,813  
 
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  14,856 19,308 17,534 20,953 20,045  
Gross profit growth  9.9% 30.0% -9.2% 19.5% -4.3%  
Employees  30 37 32 35 40  
Employee growth %  7.1% 23.3% -13.5% 9.4% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,540 10,604 11,648 12,242 10,683  
Balance sheet change%  16.4% 11.2% 9.8% 5.1% -12.7%  
Added value  3,692.7 4,750.1 4,311.3 6,473.8 3,463.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -200 -461 -307 -94 -225  

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
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 (%)  24.9% 24.6% 24.6% 30.9% 17.3%  
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 %  41.6% 47.2% 38.7% 54.2% 30.7%  
ROI %  70.6% 74.7% 62.5% 82.4% 44.2%  
ROE %  68.9% 79.4% 60.6% 71.1% 38.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.4% 44.7% 51.4% 64.8% 54.4%  
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, %  -132.6% -137.7% -97.2% -80.4% -104.0%  
Gearing %  1.8% 2.6% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  215.9% 128.1% 95.2% 143.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.5 2.2 3.3 2.8  
Current Ratio  2.3 2.6 2.3 3.3 2.8  
Cash and cash equivalent  5,294.6 7,003.4 4,533.2 5,351.8 3,813.1  

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  4,852.0 6,023.5 6,174.4 8,094.6 6,472.6  
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  123 128 135 185 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 135 140 190 92  
EBIT / employee  123 128 135 185 87  
Net earnings / employee  93 97 101 141 67