CVR number 17016881
Industry 962100

MichaelJan Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 5.5% 4.2% 4.1% 3.0%  
Credit score (0-100)  61 41 47 48 56  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  118 11.8 26.9 26.9 1,038  
EBITDA  83.6 -51.7 26.9 23.3 954  
EBIT  61.7 -73.6 5.0 1.4 954  
Pre-tax profit (PTP)  119.7 102.5 34.6 207.6 1,476.2  
Net earnings  110.7 86.8 26.8 164.6 1,167.8  
Pre-tax profit without non-rec. items  120 103 34.6 208 1,476  
 
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  937 916 894 872 0.0  
Shareholders equity total  1,831 1,863 1,833 1,940 2,403  
Interest-bearing liabilities  0.0 0.0 7.3 7.3 8.2  
Balance sheet total (assets)  2,144 2,187 2,136 2,270 2,861  
Net Debt  -411 -507 -563 -807 -1,725  
 
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  118 11.8 26.9 26.9 1,038  
Gross profit growth  174.8% -90.0% 127.0% 0.1% 3,756.5%  
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)  2,144 2,187 2,136 2,270 2,861  
Balance sheet change%  -6.1% 2.0% -2.3% 6.3% 26.0%  
Added value  83.6 -51.7 26.9 23.3 954.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,024 -44 -44 -60 -209  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  52.2% -621.4% 18.6% 5.3% 91.9%  
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 %  6.4% 4.9% 2.4% 10.5% 58.4%  
ROI %  6.9% 5.0% 2.5% 10.7% 63.8%  
ROE %  6.2% 4.7% 1.4% 8.7% 53.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.4% 85.2% 85.8% 85.5% 84.0%  
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, %  -491.2% 979.0% -2,095.1% -3,462.5% -180.7%  
Gearing %  0.0% 0.0% 0.4% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 489.4% 320.3% 285.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  24.9 9.7 16.8 12.3 4.5  
Current Ratio  24.9 9.7 16.8 12.3 4.5  
Cash and cash equivalent  410.8 506.5 570.8 814.3 1,732.8  

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  415.0 -5.4 35.9 -5.4 112.8  
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  84 -52 27 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 -52 27 0 0  
EBIT / employee  62 -74 5 0 0  
Net earnings / employee  111 87 27 0 0