CVR number 13693048
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

MILLNER VÆRKTØJ & MASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Bankruptcy risk for industry  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.6% 7.4% 0.0%  
Credit score (0-100)  0 0 38 35 0  
Credit rating  N/A N/A BBB BB N/A  
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) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 744 647 0.0  
EBITDA  0.0 0.0 -163 -286 0.0  
EBIT  0.0 0.0 -163 -286 0.0  
Pre-tax profit (PTP)  0.0 0.0 -164.0 -288.2 0.0  
Net earnings  0.0 0.0 -144.0 -224.2 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 -164 -288 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 1,413 1,086 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,803 1,567 0.0  
Net Debt  0.0 0.0 -321 -175 0.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 744 647 0.0  
Gross profit growth  0.0% 0.0% 0.0% -13.1% -100.0%  
Employees  0 0 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,803 1,567 0  
Balance sheet change%  0.0% 0.0% 0.0% -13.1% -100.0%  
Added value  0.0 0.0 -163.0 -286.3 0.0  
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  0.0 0.0 -1.0 -2.0 0.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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 (%)  0.0% 0.0% -21.9% -44.3% 0.0%  
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 %  0.0% 0.0% -9.0% -17.0% 0.0%  
ROI %  0.0% 0.0% -11.5% -22.9% 0.0%  
ROE %  0.0% 0.0% -10.2% -17.9% 0.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Equity ratio %  0.0% 0.0% 78.4% 69.3% 0.0%  
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, %  0.0% 0.0% 196.9% 61.0% 0.0%  
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 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Quick Ratio  0.0 0.0 1.2 0.8 0.0  
Current Ratio  0.0 0.0 4.0 2.7 0.0  
Cash and cash equivalent  0.0 0.0 321.0 174.7 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
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  0.0 0.0 1,155.0 827.5 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/4
2017
2018/4
2018
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -54 -95 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -54 -95 0  
EBIT / employee  0 0 -54 -95 0  
Net earnings / employee  0 0 -48 -75 0