MBMIKKELSEN 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  3.3% 1.9% 3.4% 1.1% 1.3%  
Credit score (0-100)  55 69 54 82 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 3.8 0.0 531.2 171.1  

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  -246 -113 -215 834 286  
EBITDA  -306 -173 -270 774 226  
EBIT  -306 -177 -275 770 222  
Pre-tax profit (PTP)  7,996.8 5,513.8 -1,452.8 1,106.1 634.8  
Net earnings  7,963.8 5,331.3 -1,150.6 1,051.6 528.6  
Pre-tax profit without non-rec. items  7,997 5,514 -1,453 1,106 635  

 
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  0.0 41.6 37.1 32.6 28.1  
Shareholders equity total  8,312 13,587 12,379 13,372 13,840  
Interest-bearing liabilities  2,826 2,840 2,684 2,430 1,768  
Balance sheet total (assets)  11,200 16,506 15,141 15,973 15,765  

Net Debt  -7,324 -6,303 -3,522 -2,986 -2,942  
 
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  -246 -113 -215 834 286  
Gross profit growth  -147.4% 53.9% -90.1% 0.0% -65.7%  
Employees  1 1 1 1 1  
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)  11,200 16,506 15,141 15,973 15,765  
Balance sheet change%  290.7% 47.4% -8.3% 5.5% -1.3%  
Added value  -305.7 -173.2 -270.2 774.2 226.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 -9 -9 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 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 (%)  124.4% 156.0% 127.6% 92.3% 77.5%  
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 %  114.5% 40.6% 4.3% 14.4% 6.7%  
ROI %  115.7% 40.8% 4.3% 14.5% 6.7%  
ROE %  183.9% 48.7% -8.9% 8.2% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.2% 82.3% 81.8% 83.7% 87.8%  
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, %  2,395.7% 3,639.5% 1,303.5% -385.7% -1,301.6%  
Gearing %  34.0% 20.9% 21.7% 18.2% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.9% 77.4% 44.3% 20.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.2 8.9 7.6 8.6 5.5  
Current Ratio  10.2 8.9 7.6 8.6 5.5  
Cash and cash equivalent  10,149.9 9,143.2 6,205.6 5,416.2 4,710.6  

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  -930.5 -966.6 359.5 798.8 -228.2  
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  -306 -173 -270 774 226  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -306 -173 -270 774 226  
EBIT / employee  -306 -177 -275 770 222  
Net earnings / employee  7,964 5,331 -1,151 1,052 529