MiKaFre Ejendomme A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 1.9% 1.4% 1.1% 2.0%  
Credit score (0-100)  65 71 76 83 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.5 64.9 497.9 1.5  

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  1,047 1,096 1,251 1,652 2,092  
EBITDA  1,047 1,096 1,251 1,652 2,092  
EBIT  698 744 829 970 1,192  
Pre-tax profit (PTP)  340.4 526.6 572.2 1,189.9 81.9  
Net earnings  265.5 410.7 446.3 901.5 63.9  
Pre-tax profit without non-rec. items  340 527 572 1,190 81.9  

 
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  14,554 16,176 18,673 27,978 35,711  
Shareholders equity total  774 1,071 9,688 10,590 10,654  
Interest-bearing liabilities  12,856 13,355 7,615 22,340 25,664  
Balance sheet total (assets)  15,331 16,359 19,561 34,606 37,994  

Net Debt  12,131 13,355 7,615 16,355 24,217  
 
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  1,047 1,096 1,251 1,652 2,092  
Gross profit growth  -1.5% 4.7% 14.1% 32.0% 26.7%  
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)  15,331 16,359 19,561 34,606 37,994  
Balance sheet change%  14.4% 6.7% 19.6% 76.9% 9.8%  
Added value  1,047.1 1,096.4 1,251.3 1,391.8 2,092.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  945 1,269 2,074 8,624 6,834  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  66.6% 67.8% 66.3% 58.7% 57.0%  
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 %  4.9% 4.7% 4.6% 7.2% 3.3%  
ROI %  5.1% 5.0% 5.0% 7.5% 3.3%  
ROE %  33.5% 44.5% 8.3% 8.9% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.0% 6.5% 49.5% 30.6% 28.0%  
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, %  1,158.6% 1,218.1% 608.6% 990.2% 1,157.4%  
Gearing %  1,661.3% 1,246.7% 78.6% 211.0% 240.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 1.7% 2.5% 5.1% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.4 1.7 0.4  
Current Ratio  0.1 0.0 0.4 1.7 0.4  
Cash and cash equivalent  724.5 0.0 0.0 5,985.0 1,446.4  

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  -4,967.0 -6,769.4 -1,104.0 2,623.4 -3,194.3  
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