KARINA OLIN MIKKELSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.8% 2.2% 1.9% 2.9% 3.8%  
Credit score (0-100)  60 66 69 58 50  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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  -2.0 -2.0 -2.0 -2.0 -2.5  
EBITDA  -2.0 -2.0 -2.0 -2.0 -2.5  
EBIT  -2.0 -2.0 -2.0 -2.0 -2.5  
Pre-tax profit (PTP)  20.6 51.5 68.3 -77.9 -97.7  
Net earnings  20.4 51.5 68.3 -77.9 -97.7  
Pre-tax profit without non-rec. items  20.6 51.5 68.3 -77.9 -97.7  

 
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  478 529 598 520 422  
Interest-bearing liabilities  3.8 3.8 3.8 3.8 3.8  
Balance sheet total (assets)  487 546 625 525 428  

Net Debt  -20.4 -18.2 -18.0 -13.8 -1.9  
 
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  -2.0 -2.0 -2.0 -2.0 -2.5  
Gross profit growth  -6.7% 0.0% 0.0% 0.0% -25.0%  
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)  487 546 625 525 428  
Balance sheet change%  2.6% 12.1% 14.4% -15.9% -18.6%  
Added value  -2.0 -2.0 -2.0 -2.0 -2.5  
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 %  4.3% 10.0% 11.8% -13.4% -20.5%  
ROI %  4.4% 10.2% 12.2% -13.7% -20.6%  
ROE %  4.4% 10.2% 12.1% -13.9% -20.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.0% 96.9% 95.6% 98.9% 98.6%  
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, %  1,018.4% 910.4% 900.8% 692.5% 74.0%  
Gearing %  0.8% 0.7% 0.6% 0.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 4.8% 17.2% 26.4% -0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.6 17.4 11.1 49.0 49.5  
Current Ratio  29.6 17.4 11.1 49.0 49.5  
Cash and cash equivalent  24.2 22.0 21.8 17.7 5.7  

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  271.8 274.7 277.1 279.3 282.0  
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