Steen Mikkelsen 2020 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.5% 0.5% 1.1% 0.7%  
Credit score (0-100)  0 99 99 83 94  
Credit rating  N/A AAA AAA A AA  
Credit limit (kDKK)  0.0 4,106.2 5,466.3 2,106.2 6,992.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.0 -37.1 -35.6 -62.3  
EBITDA  0.0 -20.0 -37.1 -35.6 -62.3  
EBIT  0.0 -20.0 -37.1 -35.6 -62.3  
Pre-tax profit (PTP)  0.0 8,476.1 9,166.6 7,890.0 6,717.5  
Net earnings  0.0 8,507.2 9,003.9 7,575.0 6,259.8  
Pre-tax profit without non-rec. items  0.0 8,476 9,167 7,890 6,717  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 39,975 48,922 53,497 59,698  
Interest-bearing liabilities  0.0 6,687 635 3.3 6.6  
Balance sheet total (assets)  0.0 46,682 49,663 53,621 59,862  

Net Debt  0.0 -2,717 -15,563 -25,295 -35,686  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.0 -37.1 -35.6 -62.3  
Gross profit growth  0.0% 0.0% -85.4% 3.9% -74.7%  
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 46,682 49,663 53,621 59,862  
Balance sheet change%  0.0% 0.0% 6.4% 8.0% 11.6%  
Added value  0.0 -20.0 -37.1 -35.6 -62.3  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 100.0% 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% 18.5% 19.2% 15.5% 11.8%  
ROI %  0.0% 18.5% 19.2% 15.5% 11.8%  
ROE %  0.0% 21.3% 20.3% 14.8% 11.1%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 85.6% 98.5% 99.8% 99.7%  
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% 13,583.2% 41,983.5% 71,003.2% 57,327.2%  
Gearing %  0.0% 16.7% 1.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 2.7% 32.7% 71.8%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 1.6 28.2 9,254.4 1,470.4  
Current Ratio  0.0 1.6 28.2 9,254.4 1,470.4  
Cash and cash equivalent  0.0 9,403.9 16,198.1 25,298.2 35,692.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 -2,572.4 14,778.7 28,425.9 35,519.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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