Mikkelsen Reality ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.0% 13.7% 8.0% 11.6% 29.7%  
Credit score (0-100)  6 17 32 20 1  
Credit rating  B BB BB BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  417 256 387 428 272  
EBITDA  -98.0 117 31.0 89.0 -544  
EBIT  -98.0 117 31.0 89.0 -544  
Pre-tax profit (PTP)  -96.0 117.0 33.0 89.0 -544.4  
Net earnings  -77.0 91.0 26.0 69.0 -424.6  
Pre-tax profit without non-rec. items  -96.0 117 33.0 89.0 -544  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  258 350 375 444 19.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  341 435 420 567 586  

Net Debt  -312 -305 -287 -481 -396  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  417 256 387 428 272  
Gross profit growth  0.0% -38.6% 51.2% 10.6% -36.5%  
Employees  1 1 1 1 1  
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)  341 435 420 567 586  
Balance sheet change%  0.0% 27.6% -3.4% 35.0% 3.4%  
Added value  -98.0 117.0 31.0 89.0 -544.1  
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 1.0 2.0 3.0 -1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -23.5% 45.7% 8.0% 20.8% -200.3%  
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 %  -28.2% 30.4% 7.7% 18.4% -93.9%  
ROI %  -37.2% 38.8% 9.1% 22.2% -233.6%  
ROE %  -29.8% 29.9% 7.2% 16.8% -183.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  75.7% 80.5% 89.3% 78.3% 3.4%  
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, %  318.4% -260.7% -925.8% -540.4% 72.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  4.1 5.1 9.3 4.6 1.0  
Current Ratio  4.1 5.1 9.3 4.6 1.0  
Cash and cash equivalent  312.0 305.0 287.0 481.0 396.1  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  258.0 350.0 375.0 444.0 19.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -98 117 31 89 -544  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -98 117 31 89 -544  
EBIT / employee  -98 117 31 89 -544  
Net earnings / employee  -77 91 26 69 -425