MIKKEL JANGAARD HOLDING 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  7.8% 16.3% 17.9% 14.3% 10.9%  
Credit score (0-100)  33 11 7 14 21  
Credit rating  BB BB B BB BB  
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  -4.5 0.0 -60.2 -39.0 0.0  
EBITDA  -4.5 0.0 -60.2 -39.0 0.0  
EBIT  -4.5 0.0 -60.2 -39.0 0.0  
Pre-tax profit (PTP)  18.8 -213.8 -77.5 -219.8 14.2  
Net earnings  18.8 -212.6 -77.5 -219.8 14.2  
Pre-tax profit without non-rec. items  18.8 -214 -77.5 -220 14.2  

 
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  683 597 535 495 505  
Interest-bearing liabilities  401 401 205 182 94.3  
Balance sheet total (assets)  1,238 1,032 832 681 603  

Net Debt  -757 -630 -498 -211 -46.6  
 
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  -4.5 0.0 -60.2 -39.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 35.1% 0.0%  
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)  1,238 1,032 832 681 603  
Balance sheet change%  38.5% -16.7% -19.3% -18.2% -11.5%  
Added value  -4.5 0.0 -60.2 -39.0 0.0  
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 0.0 -1.0 -2.0 0.0  

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 (%)  100.0% 0.0% 100.0% 100.0% 0.0%  
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 %  3.6% -18.2% -6.7% -27.5% 2.8%  
ROI %  4.0% -19.8% -7.2% -29.4% 2.8%  
ROE %  2.4% -33.2% -13.7% -42.7% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 57.8% 64.2% 72.7% 83.7%  
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, %  16,811.8% 0.0% 828.3% 541.1% 0.0%  
Gearing %  58.7% 67.2% 38.3% 36.7% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 1.8% 5.0% 6.0% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 2.4 2.8 3.7 6.1  
Current Ratio  2.1 2.4 2.8 3.7 6.1  
Cash and cash equivalent  1,157.6 1,031.5 703.2 393.1 141.0  

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  602.6 596.6 534.7 495.1 504.6  
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  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