MIK PURENNIG ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 14.3% 1.9% 1.2%  
Credit score (0-100)  0 0 15 69 82  
Credit rating  N/A N/A BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 35.0 1,995.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 81,838 66,225  
EBITDA  0.0 0.0 0.0 53,075 24,744  
EBIT  0.0 0.0 0.0 52,801 24,479  
Pre-tax profit (PTP)  0.0 0.0 0.0 50,392.2 23,042.4  
Net earnings  0.0 0.0 0.0 38,978.7 17,419.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 50,392 23,042  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 2,812 2,625  
Shareholders equity total  0.0 0.0 0.0 75,215 49,201  
Interest-bearing liabilities  0.0 0.0 0.0 29,188 92,017  
Balance sheet total (assets)  0.0 0.0 0.0 138,841 165,682  

Net Debt  0.0 0.0 0.0 -9,541 84,511  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 81,838 66,225  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -19.1%  
Employees  0 0 0 22 30  
Employee growth %  0.0% 0.0% 0.0% 0.0% 36.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 138,841 165,682  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 19.3%  
Added value  0.0 0.0 0.0 52,801.2 24,744.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,539 -452  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 0.0% 64.5% 37.0%  
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 %  0.0% 0.0% 0.0% 38.4% 18.0%  
ROI %  0.0% 0.0% 0.0% 51.1% 22.1%  
ROE %  0.0% 0.0% 0.0% 70.0% 36.2%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% 0.0% 54.8% 30.1%  
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, %  0.0% 0.0% 0.0% -18.0% 341.5%  
Gearing %  0.0% 0.0% 0.0% 38.8% 187.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 20.5% 7.1%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 3.6 1.7  
Current Ratio  0.0 0.0 0.0 5.7 3.3  
Cash and cash equivalent  0.0 0.0 0.0 38,729.0 7,506.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
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  0.0 0.0 0.0 112,082.7 63,590.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,400 825  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,412 825  
EBIT / employee  0 0 0 2,400 816  
Net earnings / employee  0 0 0 1,772 581