CVR number 40992383
Industry 71.1210 Engineering activities and related technical consultancy

Michael Gylling ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 3.0% 7.6% 1.2% 0.9%  
Credit score (0-100)  0 57 31 81 88  
Credit rating  N/A BBB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 39.4 245.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,620 786 1,349 1,699  
EBITDA  0.0 931 95.8 581 1,138  
EBIT  0.0 931 95.8 581 1,097  
Pre-tax profit (PTP)  0.0 927.6 92.4 575.4 1,093.6  
Net earnings  0.0 727.3 71.3 448.2 842.3  
Pre-tax profit without non-rec. items  0.0 928 92.4 575 1,094  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 2,085 2,044  
Shareholders equity total  0.0 1,034 1,049 1,440 2,223  
Interest-bearing liabilities  0.0 0.0 0.0 81.5 0.0  
Balance sheet total (assets)  0.0 1,429 2,862 2,524 2,998  
Net Debt  0.0 -398 -267 81.5 -620  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,620 786 1,349 1,699  
Gross profit growth  0.0% 0.0% -51.5% 71.7% 26.0%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,429 2,862 2,524 2,998  
Balance sheet change%  0.0% 0.0% 100.3% -11.8% 18.8%  
Added value  0.0 930.6 95.8 581.2 1,137.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,085 -82  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 57.5% 12.2% 43.1% 64.5%  
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% 65.1% 4.5% 21.6% 39.7%  
ROI %  0.0% 82.6% 8.4% 40.8% 56.1%  
ROE %  0.0% 70.3% 6.8% 36.0% 46.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 72.4% 36.6% 57.0% 74.1%  
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% -42.8% -278.4% 14.0% -54.5%  
Gearing %  0.0% 0.0% 0.0% 5.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.2% 7.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 4.7 1.7 0.5 1.2  
Current Ratio  0.0 4.7 1.7 0.5 1.2  
Cash and cash equivalent  0.0 398.1 266.8 0.0 619.9  

Capital use efficiency 
2019
N/A
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 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 1,126.9 1,162.8 -477.3 179.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 931 96 0 1,138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 931 96 0 1,138  
EBIT / employee  0 931 96 0 1,097  
Net earnings / employee  0 727 71 0 842