Mikael-El ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 8.4% 8.4% 5.4% 4.3%  
Credit score (0-100)  0 28 28 41 48  
Credit rating  N/A BB BB BBB BBB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 275 342 520 548  
EBITDA  0.0 19.8 96.2 182 365  
EBIT  0.0 14.8 91.2 177 360  
Pre-tax profit (PTP)  0.0 8.3 94.8 187.1 379.9  
Net earnings  0.0 4.4 69.1 138.0 301.8  
Pre-tax profit without non-rec. items  0.0 8.3 94.8 187 380  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 360 429 567 869  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 422 512 700 1,068  

Net Debt  0.0 -355 -125 -109 -147  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 275 342 520 548  
Gross profit growth  0.0% 0.0% 24.3% 52.1% 5.3%  
Employees  0 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)  0 422 512 700 1,068  
Balance sheet change%  0.0% 0.0% 21.4% 36.6% 52.7%  
Added value  0.0 19.8 96.2 181.7 364.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 5.4% 26.7% 34.0% 65.6%  
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% 3.5% 21.1% 31.1% 43.0%  
ROI %  0.0% 4.1% 24.7% 37.4% 52.5%  
ROE %  0.0% 1.2% 17.5% 27.7% 42.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 85.3% 83.8% 81.1% 81.3%  
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% -1,788.9% -129.6% -60.2% -40.3%  
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 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 7.0 6.2 5.6 5.4  
Current Ratio  0.0 7.0 6.2 5.6 5.4  
Cash and cash equivalent  0.0 354.9 124.7 109.5 146.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 344.5 417.5 567.2 865.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 20 96 182 365  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 96 182 365  
EBIT / employee  0 15 91 177 360  
Net earnings / employee  0 4 69 138 302