Michael Dencker Holding ApS

 

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Analyst: XBRLDenmark
 
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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  7.6% 6.3% 6.9% 8.9% 12.4%  
Credit score (0-100)  33 37 34 27 18  
Credit rating  BB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 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  -5.6 -2.2 -1.3 -2.0 -2.4  
EBITDA  -5.6 -2.2 -1.3 -2.0 -2.4  
EBIT  -5.6 -2.2 -1.3 -2.0 -2.4  
Pre-tax profit (PTP)  97.2 -17.9 -40.3 -50.0 -205.3  
Net earnings  97.2 -1.6 -24.3 -39.0 -161.2  
Pre-tax profit without non-rec. items  97.2 -17.9 -40.3 -50.0 -205  

 
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  100 98.6 74.3 35.3 -126  
Interest-bearing liabilities  4.7 0.0 0.0 15.0 218  
Balance sheet total (assets)  105 98.6 74.3 50.3 92.1  

Net Debt  -95.6 -77.0 -36.7 12.6 213  
 
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  -5.6 -2.2 -1.3 -2.0 -2.4  
Gross profit growth  0.0% 61.2% 38.5% -47.4% -24.0%  
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)  105 99 74 50 92  
Balance sheet change%  1,268.4% -6.0% -24.6% -32.3% 83.1%  
Added value  -5.6 -2.2 -1.3 -2.0 -2.4  
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  -1.0 -2.0 -3.0 -4.0 -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 %  172.8% 55.3% 36.0% 28.6% -5.3%  
ROI %  172.8% 55.3% 36.0% 28.6% -5.3%  
ROE %  188.4% -1.6% -28.1% -71.1% -252.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.6% 100.0% 100.0% 70.2% -57.7%  
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, %  1,706.4% 3,546.2% 2,748.2% -642.7% -8,743.0%  
Gearing %  4.7% 0.0% 0.0% 42.5% -173.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3,179.9% 0.0% 904.7% 170.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.5 0.0 0.0 3.0 0.4  
Current Ratio  21.5 0.0 0.0 3.0 0.4  
Cash and cash equivalent  100.2 77.0 36.7 2.4 4.7  

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  5.6 20.0 33.9 30.7 -125.9  
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