Michael Falch Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
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  0.0% 3.1% 2.0% 2.5% 2.0%  
Credit score (0-100)  0 55 68 61 69  
Credit rating  N/A BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.0 -7.1 -9.5 -9.0  
EBITDA  0.0 -16.0 -7.1 -9.5 -9.0  
EBIT  0.0 -16.0 -7.1 -9.5 -9.0  
Pre-tax profit (PTP)  0.0 700.4 537.2 248.2 528.0  
Net earnings  0.0 701.7 537.4 248.2 496.0  
Pre-tax profit without non-rec. items  0.0 700 537 248 528  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,511 1,991 2,180 2,615  
Interest-bearing liabilities  0.0 11.0 0.0 0.0 39.2  
Balance sheet total (assets)  0.0 1,757 2,169 2,278 2,814  

Net Debt  0.0 10.0 -201 -78.4 -421  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -16.0 -7.1 -9.5 -9.0  
Gross profit growth  0.0% 0.0% 55.9% -34.6% 5.8%  
Employees  0 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)  0 1,757 2,169 2,278 2,814  
Balance sheet change%  0.0% 0.0% 23.5% 5.0% 23.5%  
Added value  0.0 -16.0 -7.1 -9.5 -9.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% 39.9% 27.4% 11.4% 21.2%  
ROI %  0.0% 46.0% 30.6% 12.2% 22.3%  
ROE %  0.0% 46.5% 30.7% 11.9% 20.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 86.0% 91.8% 95.7% 92.9%  
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% -62.5% 2,845.7% 824.6% 4,700.1%  
Gearing %  0.0% 0.7% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.1% 0.0% 59.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 2.8 6.7 3.3  
Current Ratio  0.0 0.9 2.8 6.7 3.3  
Cash and cash equivalent  0.0 1.0 201.0 78.4 460.0  

Capital use efficiency 
2020
N/A
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  0.0 -14.7 321.3 554.8 452.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -16 -7 -10 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -16 -7 -10 -9  
EBIT / employee  0 -16 -7 -10 -9  
Net earnings / employee  0 702 537 248 496