CVR number 36430133
Industry 961020

Renseriet Jan Mikkelsen (Gentofte) ApS

 

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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  7.6% 4.9% 4.5% 14.3% 9.1%  
Credit score (0-100)  32 43 46 14 27  
Credit rating  BB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,721 2,012 2,460 2,620 2,135  
EBITDA  404 554 716 684 452  
EBIT  346 495 663 679 452  
Pre-tax profit (PTP)  320.6 470.5 626.3 710.8 461.5  
Net earnings  249.4 363.6 566.2 554.3 359.7  
Pre-tax profit without non-rec. items  321 471 626 711 462  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  105 46.8 5.4 0.0 0.0  
Shareholders equity total  420 783 1,349 104 463  
Interest-bearing liabilities  911 426 0.0 97.1 0.0  
Balance sheet total (assets)  1,875 1,630 2,380 753 962  
Net Debt  -754 -1,058 -2,285 -564 -599  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,721 2,012 2,460 2,620 2,135  
Gross profit growth  -2.0% 16.9% 22.3% 6.5% -18.5%  
Employees  4 9 5 5 4  
Employee growth %  0.0% 125.0% -44.4% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,875 1,630 2,380 753 962  
Balance sheet change%  45.6% -13.1% 46.0% -68.4% 27.7%  
Added value  403.8 554.1 716.0 732.2 452.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -117 -95 -11 0  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.1% 24.6% 26.9% 25.9% 21.2%  
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 %  21.9% 28.3% 33.0% 45.4% 53.8%  
ROI %  29.7% 39.0% 51.8% 91.8% 139.0%  
ROE %  84.6% 60.5% 53.1% 76.3% 126.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.4% 48.1% 56.7% 13.8% 48.2%  
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, %  -186.6% -190.9% -319.2% -82.4% -132.5%  
Gearing %  217.1% 54.4% 0.0% 93.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.7% 17.0% 1.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.8 2.2 1.1 1.8  
Current Ratio  1.2 1.8 2.2 1.1 1.8  
Cash and cash equivalent  1,664.3 1,483.8 2,285.4 661.2 599.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  280.2 679.7 1,287.3 47.0 406.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 62 143 146 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 62 143 137 113  
EBIT / employee  87 55 133 136 113  
Net earnings / employee  62 40 113 111 90