M. MIKKELSEN HOLDING & INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.8% 5.4% 2.3% 2.2%  
Credit score (0-100)  0 45 40 65 64  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -0.1 -4.0 -7.0  
EBITDA  0.0 0.0 -0.1 -4.0 -7.0  
EBIT  0.0 0.0 -0.1 -4.0 -7.0  
Pre-tax profit (PTP)  0.0 157.5 -10.3 39.4 37.4  
Net earnings  0.0 157.5 -10.3 51.0 25.9  
Pre-tax profit without non-rec. items  0.0 158 -10.3 39.4 37.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 198 160 211 237  
Interest-bearing liabilities  0.0 0.0 0.2 1,550 1,044  
Balance sheet total (assets)  0.0 198 160 1,761 1,281  

Net Debt  0.0 0.0 0.1 52.7 1,027  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

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 -0.1 -4.0 -7.0  
Gross profit growth  0.0% 0.0% 0.0% -6,053.8% -75.0%  
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)  0 198 160 1,761 1,281  
Balance sheet change%  0.0% 0.0% -18.8% 997.8% -27.3%  
Added value  0.0 0.0 -0.1 -4.0 -7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -58 68 -102 57  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 100.0% 100.0% 100.0%  
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% 79.7% -5.8% 9.6% 6.9%  
ROI %  0.0% 79.7% -5.8% 9.6% 6.9%  
ROE %  0.0% 79.7% -5.8% 27.5% 11.5%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 100.0% 99.9% 12.0% 18.5%  
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, %  0.0% 0.0% -110.8% -1,316.3% -14,664.5%  
Gearing %  0.0% 0.0% 0.1% 733.8% 440.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.0% 6.8% 5.2%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 365.6 1.0 0.1  
Current Ratio  0.0 0.0 365.6 1.0 0.1  
Cash and cash equivalent  0.0 0.0 0.1 1,497.0 17.1  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 100.0 72.9 31.9 -953.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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