Mikkelsen Mini ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.0% 1.2% 3.1% 22.8%  
Credit score (0-100)  80 86 81 56 3  
Credit rating  A A A BBB B  
Credit limit (kDKK)  86.6 643.2 338.3 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 666 0 0  
Gross profit  -65.0 -9.1 646 -29.2 -36.4  
EBITDA  -65.0 -9.1 646 -29.2 -36.4  
EBIT  -65.0 -9.1 646 -29.2 -36.4  
Pre-tax profit (PTP)  669.9 1,288.1 625.6 -5,754.1 -4,689.6  
Net earnings  669.9 1,288.1 625.6 -5,754.1 -4,689.6  
Pre-tax profit without non-rec. items  670 1,288 626 -5,754 -4,690  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,253 11,541 12,167 6,413 1,723  
Interest-bearing liabilities  59.4 67.4 0.0 0.0 0.2  
Balance sheet total (assets)  10,321 11,617 12,183 6,436 1,746  

Net Debt  57.0 67.1 -2,773 -3,604 -43.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 666 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -65.0 -9.1 646 -29.2 -36.4  
Gross profit growth  0.0% 86.0% 0.0% 0.0% -24.6%  
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)  10,321 11,617 12,183 6,436 1,746  
Balance sheet change%  0.0% 12.6% 4.9% -47.2% -72.9%  
Added value  -65.0 -9.1 646.3 -29.2 -36.4  
Added value %  0.0% 0.0% 97.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 97.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 97.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 93.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 93.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 93.9% 0.0% 0.0%  
ROA %  6.5% 11.8% 5.6% -61.6% -114.6%  
ROI %  6.5% 11.8% 5.6% -61.7% -115.3%  
ROE %  6.5% 11.8% 5.3% -61.9% -115.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.3% 99.4% 99.9% 99.6% 98.7%  
Relative indebtedness %  0.0% 0.0% 2.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -413.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -87.7% -737.7% -429.0% 12,320.5% 119.7%  
Gearing %  0.6% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 103.5% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 175.5 156.8 75.4  
Current Ratio  0.0 0.0 175.5 156.8 75.4  
Cash and cash equivalent  2.4 0.3 2,772.5 3,603.5 43.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  44.9 321.1 287.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 416.3% 0.0% 0.0%  
Net working capital  -65.0 -75.1 2,758.6 3,582.4 1,723.2  
Net working capital %  0.0% 0.0% 414.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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