MIKKELSEN ELECTRONICS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 6.8%  
Credit score (0-100)  98 97 97 97 34  
Credit rating  AA AA AA AA BBB  
Credit limit (kDKK)  2,479.2 2,701.1 3,268.7 3,169.0 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  29,687 33,719 37,091 36,882 12,352  
EBITDA  2,560 2,684 5,030 2,131 -20,352  
EBIT  1,743 1,702 3,915 983 -21,179  
Pre-tax profit (PTP)  2,159.5 2,233.6 4,346.0 141.3 -22,388.2  
Net earnings  2,079.3 2,106.9 3,523.6 966.5 -21,581.6  
Pre-tax profit without non-rec. items  2,159 2,234 4,346 141 -22,388  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  2,807 3,170 2,617 2,355 2,546  
Shareholders equity total  18,542 20,674 24,232 24,338 2,012  
Interest-bearing liabilities  13,434 15,667 12,790 13,433 19,548  
Balance sheet total (assets)  44,689 50,642 54,395 50,677 33,953  

Net Debt  13,218 15,634 12,224 12,814 19,459  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  29,687 33,719 37,091 36,882 12,352  
Gross profit growth  39.1% 13.6% 10.0% -0.6% -66.5%  
Employees  61 61 61 61 64  
Employee growth %  0.0% 0.0% 0.0% 0.0% 4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  44,689 50,642 54,395 50,677 33,953  
Balance sheet change%  39.2% 13.3% 7.4% -6.8% -33.0%  
Added value  2,560.4 2,683.8 5,030.0 2,097.9 -20,351.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  118 -618 -1,668 973 -636  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  5.9% 5.0% 10.6% 2.7% -171.5%  
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 %  7.2% 5.8% 9.1% 0.7% -51.8%  
ROI %  9.8% 7.9% 12.6% 0.9% -63.1%  
ROE %  12.0% 10.7% 15.7% 4.0% -163.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  41.5% 40.8% 44.5% 48.0% 5.9%  
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, %  516.2% 582.5% 243.0% 601.4% -95.6%  
Gearing %  72.5% 75.8% 52.8% 55.2% 971.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.5% 2.9% 1.8% 3.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.9 1.1 1.1 1.2 0.5  
Current Ratio  1.6 1.7 1.6 2.0 0.9  
Cash and cash equivalent  216.0 32.4 565.9 619.0 88.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  15,591.8 18,781.3 16,819.0 20,759.3 -2,395.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 44 82 34 -318  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 44 82 35 -318  
EBIT / employee  29 28 64 16 -331  
Net earnings / employee  34 35 58 16 -337