CVR number 41990023
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

MKH Regnskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 13.3% 7.5% 5.3% 4.1%  
Credit score (0-100)  0 17 31 42 48  
Credit rating  N/A BB 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
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 962 809 773  
EBITDA  0.0 0.0 65.6 174 65.6  
EBIT  0.0 0.0 40.6 149 40.6  
Pre-tax profit (PTP)  0.0 0.0 -62.3 160.1 40.6  
Net earnings  0.0 0.0 -62.3 135.0 29.6  
Pre-tax profit without non-rec. items  0.0 0.0 -62.3 160 40.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -22.3 113 83.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 223 314 229  
Net Debt  0.0 0.0 -46.3 -95.1 -97.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 962 809 773  
Gross profit growth  0.0% 0.0% 0.0% -15.9% -4.4%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 223 314 229  
Balance sheet change%  0.0% 0.0% 0.0% 41.1% -27.0%  
Added value  0.0 0.0 65.6 174.3 65.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 75 -50 -50  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 4.2% 18.5% 5.2%  
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% 0.0% 16.6% 57.4% 15.0%  
ROI %  0.0% 0.0% 0.0% 284.4% 41.5%  
ROE %  0.0% 0.0% -13.3% 46.5% 30.2%  

Solidity 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -4.6% 35.9% 36.4%  
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% 0.0% -70.7% -54.6% -149.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.5 1.2 1.2  
Current Ratio  0.0 0.0 0.5 1.2 1.2  
Cash and cash equivalent  0.0 0.0 46.3 95.1 97.8  

Capital use efficiency 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 -122.3 37.7 33.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/1
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 0 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 0 66  
EBIT / employee  0 0 41 0 41  
Net earnings / employee  0 0 -62 0 30