Murermester Michael Mikkelsen ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 3.8% 4.4% 2.5% 2.1%  
Credit score (0-100)  50 51 46 62 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  679 537 759 773 784  
EBITDA  240 101 326 424 158  
EBIT  236 97.1 321 419 127  
Pre-tax profit (PTP)  231.4 90.8 317.5 418.8 127.5  
Net earnings  180.4 70.6 247.6 326.6 99.4  
Pre-tax profit without non-rec. items  231 90.8 317 419 127  

 
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  15.8 11.6 7.4 3.2 369  
Shareholders equity total  286 207 398 725 724  
Interest-bearing liabilities  64.0 77.8 57.2 34.4 36.7  
Balance sheet total (assets)  473 558 768 1,018 1,058  

Net Debt  -355 -266 -628 -658 -326  
 
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  679 537 759 773 784  
Gross profit growth  -1.8% -20.9% 41.2% 2.0% 1.3%  
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)  473 558 768 1,018 1,058  
Balance sheet change%  30.4% 18.0% 37.5% 32.6% 3.9%  
Added value  239.8 101.3 325.7 423.5 157.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 336  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  34.7% 18.1% 42.4% 54.2% 16.2%  
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 %  56.4% 19.0% 48.8% 47.5% 12.4%  
ROI %  71.8% 30.6% 86.9% 69.7% 16.7%  
ROE %  66.6% 28.7% 81.9% 58.2% 13.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.5% 37.0% 51.8% 71.2% 68.5%  
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, %  -148.1% -262.8% -192.9% -155.3% -207.0%  
Gearing %  22.4% 37.7% 14.4% 4.8% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 9.8% 8.6% 11.2% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.6 2.1 3.5 2.2  
Current Ratio  2.5 1.6 2.1 3.5 2.2  
Cash and cash equivalent  419.2 344.2 685.4 692.3 363.0  

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  271.2 197.7 392.1 722.1 370.6  
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  240 101 326 424 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  240 101 326 424 158  
EBIT / employee  236 97 321 419 127  
Net earnings / employee  180 71 248 327 99