CVR number 30906802K
Industry 642120

MICHAEL G. HOLDING ApS - Group

 

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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  0.4% 0.4% 0.4% 0.5% 0.5%  
Credit score (0-100)  100 100 99 99 99  
Credit rating  AAA AAA AAA AAA AAA  
Credit limit (mDKK)  127.7 142.6 173.4 212.8 254.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,131 1,336 1,664 1,820 1,992  
Gross profit  575 652 863 1,055 1,183  
EBITDA  237 272 430 534 576  
EBIT  237 272 430 534 576  
Pre-tax profit (PTP)  220.3 260.2 416.0 540.4 570.1  
Net earnings  169.7 206.2 333.4 433.3 461.4  
Pre-tax profit without non-rec. items  220 260 416 540 570  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  686 738 729 834 1,007  
Shareholders equity total  989 1,145 1,361 1,656 1,973  
Interest-bearing liabilities  322 301 443 298 320  
Balance sheet total (assets)  1,574 1,760 2,157 2,309 2,667  
Net Debt  189 242 401 204 114  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,131 1,336 1,664 1,820 1,992  
Net sales growth  4.0% 18.1% 24.5% 9.4% 9.4%  
Gross profit  575 652 863 1,055 1,183  
Gross profit growth  2.1% 13.4% 32.2% 22.3% 12.1%  
Employees  2,692 2,933 3,815 4,248 3,637  
Employee growth %  -4.7% 9.0% 30.1% 11.3% -14.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,574 1,760 2,157 2,309 2,667  
Balance sheet change%  -1.4% 11.8% 22.6% 7.0% 15.5%  
Added value  237.4 272.0 430.4 533.8 576.2  
Added value %  21.0% 20.4% 25.9% 29.3% 28.9%  
Investments  -59 52 -9 105 173  
Net sales trend  4.0 5.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  21.0% 20.4% 25.9% 29.3% 28.9%  
EBIT %  21.0% 20.4% 25.9% 29.3% 28.9%  
EBIT to gross profit (%)  41.3% 41.7% 49.9% 50.6% 48.7%  
Net Earnings %  15.0% 15.4% 20.0% 23.8% 23.2%  
Profit before depreciation and extraordinary items %  15.0% 15.4% 20.0% 23.8% 23.2%  
Pre tax profit less extraordinaries %  19.5% 19.5% 25.0% 29.7% 28.6%  
ROA %  15.0% 16.3% 22.0% 24.8% 23.5%  
ROI %  16.8% 18.6% 25.3% 28.0% 26.3%  
ROE %  29.0% 30.1% 41.1% 44.2% 39.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.8% 65.0% 63.1% 71.7% 74.0%  
Relative indebtedness %  48.2% 43.1% 45.5% 33.0% 32.1%  
Relative net indebtedness %  36.4% 38.7% 43.0% 27.9% 21.8%  
Net int. bear. debt to EBITDA, %  79.4% 89.0% 93.1% 38.1% 19.8%  
Gearing %  32.6% 26.3% 32.5% 18.0% 16.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.9% 3.9% 3.6% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.3 0.7 1.3 1.3  
Current Ratio  4.6 3.9 3.0 4.7 3.9  
Cash and cash equivalent  133.6 59.1 42.0 94.3 205.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  53.9 61.1 60.2 57.6 59.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  78.3% 76.3% 85.7% 80.9% 83.2%  
Net working capital  692.3 755.3 948.9 1,161.2 1,235.0  
Net working capital %  61.2% 56.5% 57.0% 63.8% 62.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1  
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