CVR number 26416671
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MIKKEL CZAJA HOLDING 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  15.9% 8.3% 5.4% 16.4% 3.8%  
Credit score (0-100)  13 29 40 10 50  
Credit rating  BB BB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -30 194 129 -241 467  
Gross profit  -41.8 187 122 -249 459  
EBITDA  -41.8 187 122 -249 459  
EBIT  -41.8 187 122 -249 459  
Pre-tax profit (PTP)  -43.9 184.9 119.9 -250.4 456.7  
Net earnings  -43.9 184.9 119.9 -250.4 456.7  
Pre-tax profit without non-rec. items  -43.9 185 120 -250 457  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -95.4 89.5 209 -40.9 416  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 150 283 41.8 509  
Net Debt  0.0 0.0 -4.0 -4.0 -4.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  -30 194 129 -241 467  
Net sales growth  -57.4% -743.4% -33.6% -287.1% -293.6%  
Gross profit  -41.8 187 122 -249 459  
Gross profit growth  44.8% 0.0% -35.0% 0.0% 0.0%  
Employees  0 0 1 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)  0 150 283 42 509  
Balance sheet change%  -100.0% 0.0% 88.6% -85.3% 1,119.1%  
Added value  -41.8 187.3 121.7 -248.5 458.7  
Added value %  138.5% 96.4% 94.3% 102.9% 98.1%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 -3.0 -4.0 -5.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  138.5% 96.4% 94.3% 102.9% 98.1%  
EBIT %  0.0% 96.4% 94.3% 0.0% 98.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  145.5% 95.2% 92.9% 103.7% 97.7%  
Profit before depreciation and extraordinary items %  145.5% 95.2% 92.9% 103.7% 97.7%  
Pre tax profit less extraordinaries %  145.5% 95.2% 92.9% 103.7% 97.7%  
ROA %  -47.2% 76.3% 56.1% -135.8% 155.0%  
ROI %  0.0% 209.2% 81.4% -237.3% 220.7%  
ROE %  -291.1% 206.5% 80.2% -199.3% 199.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -100.0% 59.6% 73.9% -49.5% 81.6%  
Relative indebtedness %  -316.0% 31.2% 57.2% -34.2% 20.0%  
Relative net indebtedness %  -316.0% 31.2% 54.1% -32.6% 19.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -3.3% 1.6% -0.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 4.0 4.0 4.0  

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)  188.4 312.9 297.4 309.9 251.4  
Current assets / Net sales %  0.0% 0.0% 3.1% -1.7% 0.9%  
Net working capital  -95.4 -60.6 -69.8 -78.6 -89.4  
Net working capital %  316.0% -31.2% -54.1% 32.6% -19.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 129 -241 467  
Added value / employee  0 0 122 -249 459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 122 -249 459  
EBIT / employee  0 0 122 -249 459  
Net earnings / employee  0 0 120 -250 457