MICHAEL LINDHOLM HOLDING ApS

 

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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  2.4% 3.1% 3.3% 4.3% 1.5%  
Credit score (0-100)  65 56 54 47 74  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.2  

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  -8.4 -7.3 -1.0 -2.9 -3.7  
EBITDA  -8.4 -7.3 -1.0 -2.9 -3.7  
EBIT  -8.4 -7.3 -1.0 -2.9 -3.7  
Pre-tax profit (PTP)  202.2 -34.0 17.1 20.7 196.3  
Net earnings  191.4 -37.6 17.1 20.7 208.7  
Pre-tax profit without non-rec. items  202 -34.0 17.1 20.7 196  

 
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  1,035 942 902 866 1,016  
Interest-bearing liabilities  2.3 13.2 94.8 145 288  
Balance sheet total (assets)  1,179 994 1,125 1,189 1,417  

Net Debt  -1.2 -78.0 94.5 141 183  
 
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  -8.4 -7.3 -1.0 -2.9 -3.7  
Gross profit growth  35.2% 13.4% 85.6% -180.6% -24.7%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,179 994 1,125 1,189 1,417  
Balance sheet change%  -5.3% -15.7% 13.2% 5.7% 19.2%  
Added value  -8.4 -7.3 -1.0 -2.9 -3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.9% -3.1% 1.6% 2.2% 16.5%  
ROI %  26.2% -3.4% 1.8% 2.5% 18.6%  
ROE %  19.8% -3.8% 1.9% 2.3% 22.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.7% 94.8% 80.2% 72.8% 71.7%  
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, %  14.1% 1,067.9% -9,007.0% -4,797.9% -4,986.7%  
Gearing %  0.2% 1.4% 10.5% 16.7% 28.4%  
Net interest  0 0 0 0 0  
Financing costs %  4,386.8% 6.7% 0.4% 3.7% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.0 16.7 4.4 3.4 3.2  
Current Ratio  7.0 16.7 4.4 3.4 3.2  
Cash and cash equivalent  3.5 91.2 0.3 3.5 105.1  

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  867.3 816.8 754.6 768.1 867.9  
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  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