CVR number 28684576
Industry 642120

J. MIKKELSEN 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  2.6% 2.5% 2.4% 1.9% 2.4%  
Credit score (0-100)  61 61 63 69 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.7 0.0  
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  124 118 126 119 99.7  
EBITDA  124 118 126 119 99.7  
EBIT  71.5 64.5 73.1 66.5 46.7  
Pre-tax profit (PTP)  587.7 636.7 716.7 660.8 501.4  
Net earnings  562.5 613.3 689.7 628.8 463.9  
Pre-tax profit without non-rec. items  588 637 717 661 501  
 
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  2,520 2,467 2,414 2,361 2,308  
Shareholders equity total  3,374 3,931 4,521 5,091 5,455  
Interest-bearing liabilities  547 493 444 386 332  
Balance sheet total (assets)  4,234 4,493 5,051 5,570 5,878  
Net Debt  125 -50.6 -495 -733 -1,297  
 
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  124 118 126 119 99.7  
Gross profit growth  -0.3% -5.6% 7.3% -5.3% -16.5%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,234 4,493 5,051 5,570 5,878  
Balance sheet change%  16.1% 6.1% 12.4% 10.3% 5.5%  
Added value  124.5 117.5 126.1 119.5 99.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -106 -106 -106 -106  
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 
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 (%)  57.4% 54.9% 58.0% 55.6% 46.9%  
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 %  15.4% 15.0% 15.4% 12.7% 8.9%  
ROI %  15.7% 15.3% 15.6% 12.9% 9.1%  
ROE %  18.0% 16.8% 16.3% 13.1% 8.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.7% 87.5% 89.5% 91.4% 92.8%  
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, %  100.1% -43.0% -392.5% -613.4% -1,300.0%  
Gearing %  16.2% 12.5% 9.8% 7.6% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.8% 3.6% 2.7% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 4.4 6.7 8.9 11.2  
Current Ratio  3.3 4.4 6.7 8.9 11.2  
Cash and cash equivalent  422.0 543.5 939.3 1,118.4 1,628.8  

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  294.0 424.5 826.1 951.2 417.2  
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  124 118 126 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 118 126 0 0  
EBIT / employee  71 65 73 0 0  
Net earnings / employee  562 613 690 0 0