MIKAEL HOULIND HOLDING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.5% 1.3% 1.0% 1.5%  
Credit score (0-100)  78 75 80 85 77  
Credit rating  A A A A A  
Credit limit (kDKK)  367.3 278.1 986.6 4,429.9 366.2  

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  235 11.5 409 347 334  
EBITDA  3,277 11.5 409 347 334  
EBIT  1,756 110 -291 947 264  
Pre-tax profit (PTP)  9,706.0 18,192.9 7,155.5 5,430.3 2,974.2  
Net earnings  9,334.0 18,101.3 7,103.0 4,964.3 2,342.5  
Pre-tax profit without non-rec. items  9,706 18,193 7,155 5,430 2,974  

 
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  8,100 8,600 7,900 8,500 8,430  
Shareholders equity total  44,920 62,909 69,897 74,744 76,964  
Interest-bearing liabilities  6,592 5,725 13,788 9,150 21,772  
Balance sheet total (assets)  56,305 74,362 90,937 88,915 113,601  

Net Debt  6,583 5,711 5,882 4,862 12,175  
 
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  235 11.5 409 347 334  
Gross profit growth  -11.2% -95.1% 3,473.3% -15.3% -3.7%  
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)  56,305 74,362 90,937 88,915 113,601  
Balance sheet change%  12.1% 32.1% 22.3% -2.2% 27.8%  
Added value  1,755.6 110.4 -290.5 946.7 264.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,600 500 -700 600 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 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 (%)  748.4% 963.0% -70.9% 273.1% 79.0%  
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 %  19.9% 29.0% 12.2% 7.8% 6.3%  
ROI %  20.7% 30.3% 13.1% 8.3% 6.2%  
ROE %  23.2% 33.6% 10.7% 6.9% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.8% 84.6% 76.9% 84.1% 67.7%  
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, %  200.9% 49,833.6% 1,436.5% 1,402.5% 3,645.4%  
Gearing %  14.7% 9.1% 19.7% 12.2% 28.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.9% 29.8% 13.8% 17.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.4 2.4 1.7  
Current Ratio  1.1 1.2 1.4 2.4 1.7  
Cash and cash equivalent  8.9 13.8 7,906.1 4,287.4 9,596.5  

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  611.8 1,593.3 -1,040.4 7,022.9 3,383.9  
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  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