Michael Therkildsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.6% 1.2%  
Credit score (0-100)  0 0 0 61 80  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1,109.5  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 1,292  
Gross profit  0.0 0.0 0.0 -3,221 44.0  
EBITDA  0.0 0.0 0.0 -3,221 44.0  
EBIT  0.0 0.0 0.0 -3,221 44.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -3,658.0 -1,852.0  
Net earnings  0.0 0.0 0.0 -3,658.0 -1,190.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -3,658 -1,852  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 21,000  
Shareholders equity total  0.0 0.0 0.0 47,403 42,966  
Interest-bearing liabilities  0.0 0.0 0.0 23,197 8,718  
Balance sheet total (assets)  0.0 0.0 0.0 82,890 54,613  

Net Debt  0.0 0.0 0.0 23,197 -14,442  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 1,292  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -3,221 44.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 82,890 54,613  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -34.1%  
Added value  0.0 0.0 0.0 -3,221.0 44.0  
Added value %  0.0% 0.0% 0.0% 0.0% 3.4%  
Investments  0 0 0 -53,900 128,800  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 3.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 3.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -92.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -92.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -143.3%  
ROA %  0.0% 0.0% 0.0% -3.5% -1.7%  
ROI %  0.0% 0.0% 0.0% -4.2% -2.0%  
ROE %  0.0% 0.0% 0.0% -7.7% -2.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 57.1% 77.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 901.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -891.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -720.2% -32,822.7%  
Gearing %  0.0% 0.0% 0.0% 48.9% 20.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.2% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 4.9  
Current Ratio  0.0 0.0 0.0 0.2 4.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 23,160.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 2,009.4%  
Net working capital  0.0 0.0 0.0 -19,070.0 20,174.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 1,561.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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