CVR number 40254226
Industry 64.2020 Activities of holding companies

MKI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 0.9% 4.3% 0.6% 0.5%  
Credit score (0-100)  83 88 47 96 98  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  73.2 621.5 0.0 659.1 787.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -8.2 -5.6 -5.0 -5.0 -5.0  
EBITDA  -8.2 -5.6 -5.0 -5.0 -5.0  
EBIT  -8.2 -5.6 -5.0 -5.0 -5.0  
Pre-tax profit (PTP)  3,163.8 6,233.1 -3,767.9 1,343.7 1,117.9  
Net earnings  3,165.6 6,234.7 -3,766.4 1,345.5 1,123.3  
Pre-tax profit without non-rec. items  3,164 6,233 -3,768 1,344 1,118  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,216 9,401 5,584 6,872 7,937  
Interest-bearing liabilities  0.0 40.7 0.0 0.0 0.0  
Balance sheet total (assets)  3,224 9,450 5,642 6,950 8,018  
Net Debt  0.0 40.0 -9.4 -113 -183  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.2 -5.6 -5.0 -5.0 -5.0  
Gross profit growth  0.0% 31.2% 11.1% 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)  3,224 9,450 5,642 6,950 8,018  
Balance sheet change%  0.0% 193.1% -40.3% 23.2% 15.4%  
Added value  -8.2 -5.6 -5.0 -5.0 -5.0  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  98.1% 98.4% -49.9% 21.4% 15.0%  
ROI %  98.4% 98.5% -50.1% 21.6% 15.1%  
ROE %  98.4% 98.8% -50.3% 21.6% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 99.5% 99.0% 98.9% 99.0%  
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% -710.9% 188.8% 2,262.2% 3,662.5%  
Gearing %  0.0% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 9.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.2 1.5 2.3  
Current Ratio  0.2 0.1 0.2 1.5 2.3  
Cash and cash equivalent  0.0 0.7 9.4 113.1 183.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6.4 -45.5 -45.1 38.6 101.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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