MIKKELSEN ARKITEKTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 2.2% 4.5% 2.6% 1.5%  
Credit score (0-100)  73 64 46 60 76  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  14.3 0.2 0.0 0.0 39.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  17,152 12,196 4,908 13,416 14,023  
EBITDA  4,832 27.9 -3,503 4,552 4,239  
EBIT  4,755 -54.1 -3,581 4,507 4,201  
Pre-tax profit (PTP)  4,602.8 -192.5 -3,644.4 3,786.1 4,144.2  
Net earnings  3,580.1 -169.5 -2,871.5 2,945.4 3,205.8  
Pre-tax profit without non-rec. items  4,603 -192 -3,644 3,786 4,144  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  250 168 89.2 44.1 6.2  
Shareholders equity total  7,080 4,831 1,959 4,904 7,110  
Interest-bearing liabilities  66.2 65.5 456 165 359  
Balance sheet total (assets)  17,932 10,851 7,097 11,705 11,695  

Net Debt  -5,865 -3,449 -1,817 -3,865 -3,882  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  17,152 12,196 4,908 13,416 14,023  
Gross profit growth  40.9% -28.9% -59.8% 173.4% 4.5%  
Employees  22 21 15 15 17  
Employee growth %  29.4% -4.5% -28.6% 0.0% 13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,932 10,851 7,097 11,705 11,695  
Balance sheet change%  37.5% -39.5% -34.6% 64.9% -0.1%  
Added value  4,831.8 27.9 -3,502.8 4,585.6 4,239.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -131 -164 -157 -90 -76  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.7% -0.4% -73.0% 33.6% 30.0%  
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 %  31.0% -0.4% -39.9% 47.9% 37.0%  
ROI %  52.2% -0.6% -64.8% 88.0% 57.4%  
ROE %  60.8% -2.8% -84.6% 85.8% 53.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 44.5% 29.6% 41.9% 60.8%  
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, %  -121.4% -12,345.8% 51.9% -84.9% -91.6%  
Gearing %  0.9% 1.4% 23.3% 3.4% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 214.4% 24.3% 232.3% 70.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.8 2.1 2.0 3.4  
Current Ratio  2.2 2.8 1.8 2.0 3.4  
Cash and cash equivalent  5,931.2 3,514.7 2,272.8 4,029.9 4,240.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  9,454.5 6,582.0 3,016.0 5,773.2 8,001.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  220 1 -234 306 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 1 -234 303 249  
EBIT / employee  216 -3 -239 300 247  
Net earnings / employee  163 -8 -191 196 189