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Analyst: XBRLDenmark
 
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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  5.6% 6.3% 8.9% 7.0% 4.1%  
Credit score (0-100)  42 37 26 34 48  
Credit rating  BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  918 1,087 719 803 972  
EBITDA  428 457 -41.7 230 523  
EBIT  38.1 -63.2 -299 -61.0 291  
Pre-tax profit (PTP)  12.8 -82.7 -312.6 -74.0 277.8  
Net earnings  12.4 -74.0 -269.6 -57.8 216.6  
Pre-tax profit without non-rec. items  12.8 -82.7 -313 -74.0 278  

 
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  1,081 839 688 490 571  
Shareholders equity total  540 466 196 139 355  
Interest-bearing liabilities  606 466 396 464 281  
Balance sheet total (assets)  1,302 1,419 1,114 705 785  

Net Debt  521 43.9 144 442 272  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  918 1,087 719 803 972  
Gross profit growth  -18.1% 18.3% -33.8% 11.6% 21.1%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,302 1,419 1,114 705 785  
Balance sheet change%  18.1% 9.0% -21.5% -36.7% 11.4%  
Added value  427.8 457.3 -41.7 196.4 522.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -762 -408 -489 -150  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.1% -5.8% -41.6% -7.6% 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 %  3.2% -4.6% -23.6% -6.7% 39.1%  
ROI %  3.7% -5.9% -39.2% -10.2% 47.1%  
ROE %  2.3% -14.7% -81.4% -34.5% 87.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 32.8% 17.6% 19.6% 45.2%  
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, %  121.7% 9.6% -346.2% 192.0% 52.0%  
Gearing %  112.3% 100.1% 201.6% 334.6% 79.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 3.8% 3.1% 3.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 0.4 0.3 0.1  
Current Ratio  0.3 0.7 0.4 0.3 0.4  
Cash and cash equivalent  85.6 422.4 251.4 21.4 9.3  

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)  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  -331.9 -231.0 -420.3 -319.8 -251.3  
Net working capital %  0.0% 0.0% 0.0% 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  428 457 -42 196 261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  428 457 -42 230 261  
EBIT / employee  38 -63 -299 -61 146  
Net earnings / employee  12 -74 -270 -58 108