CVR number 38970089
Industry 64.2020 Activities of holding companies

Micho Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 0.8% 0.7% 0.7% 6.1%  
Credit score (0-100)  98 92 94 94 37  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  2,472.2 2,320.6 2,740.6 2,995.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 1,443 2,526 3,172 -8,004  
Gross profit  -7.3 1,435 2,518 3,166 -8,011  
EBITDA  -7.3 1,435 2,518 3,166 -8,011  
EBIT  -7.3 1,435 2,518 3,166 -8,011  
Pre-tax profit (PTP)  5,414.2 1,433.0 2,508.0 3,156.0 -8,023.0  
Net earnings  5,416.2 1,435.0 2,510.0 3,157.0 -8,021.6  
Pre-tax profit without non-rec. items  5,414 1,433 2,508 3,156 -8,023  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,489 26,325 28,434 30,992 22,670  
Interest-bearing liabilities  0.1 7.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,832 26,640 29,010 31,635 24,227  
Net Debt  0.1 7.0 -1.0 0.0 -0.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 1,443 2,526 3,172 -8,004  
Net sales growth  0.0% 0.0% 75.1% 25.6% -352.3%  
Gross profit  -7.3 1,435 2,518 3,166 -8,011  
Gross profit growth  16.2% 0.0% 75.5% 25.7% 0.0%  
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)  25,832 26,640 29,010 31,635 24,227  
Balance sheet change%  21.7% 3.1% 8.9% 9.0% -23.4%  
Added value  -7.3 1,435.0 2,518.0 3,166.0 -8,010.8  
Added value %  0.0% 99.4% 99.7% 99.8% 100.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 1.0 2.0 -1.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 99.4% 99.7% 99.8% 100.1%  
EBIT %  0.0% 99.4% 99.7% 99.8% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 99.4% 99.4% 99.5% 100.2%  
Profit before depreciation and extraordinary items %  0.0% 99.4% 99.4% 99.5% 100.2%  
Pre tax profit less extraordinaries %  0.0% 99.3% 99.3% 99.5% 100.2%  
ROA %  23.0% 5.5% 9.0% 10.4% -28.7%  
ROI %  23.4% 5.5% 9.2% 10.7% -29.9%  
ROE %  23.4% 5.5% 9.2% 10.6% -29.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.7% 98.8% 98.0% 98.0% 93.6%  
Relative indebtedness %  0.0% 21.8% 22.8% 20.3% -19.5%  
Relative net indebtedness %  0.0% 21.8% 22.8% 20.3% -19.4%  
Net int. bear. debt to EBITDA, %  -1.9% 0.5% -0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3,307.1% 56.0% 285.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 0.9 0.9 1.0  
Current Ratio  0.8 1.0 0.9 0.9 1.0  
Cash and cash equivalent  0.0 0.0 1.0 0.0 0.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 319.4 319.4 425.8 386.1  
Current assets / Net sales %  0.0% 20.9% 21.6% 18.9% -18.7%  
Net working capital  -55.6 -13.0 -30.0 -44.0 -61.6  
Net working capital %  0.0% -0.9% -1.2% -1.4% 0.8%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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