MEINERT KURT MIKKELSEN 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  5.7% 7.8% 7.9% 3.6% 2.0%  
Credit score (0-100)  41 31 30 52 68  
Credit rating  BBB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  0.0 0.0 0.0 -0.2 -1.4  
EBITDA  0.0 0.0 0.0 -0.2 -1.4  
EBIT  0.0 0.0 0.0 -0.2 -1.4  
Pre-tax profit (PTP)  10.5 -22.6 33.3 64.9 252.9  
Net earnings  10.5 -22.5 33.3 65.1 224.9  
Pre-tax profit without non-rec. items  10.5 -22.6 33.3 64.9 253  

 
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  330 69.5 103 138 363  
Interest-bearing liabilities  0.0 3.1 52.8 563 548  
Balance sheet total (assets)  354 122 156 701 939  

Net Debt  -103 -1.2 48.5 558 397  
 
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  0.0 0.0 0.0 -0.2 -1.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -827.7%  
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)  354 122 156 701 939  
Balance sheet change%  5.2% -65.5% 27.2% 350.1% 33.9%  
Added value  0.0 0.0 0.0 -0.2 -1.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 577 27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

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 (%)  0.0% 0.0% 0.0% 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 %  3.1% -9.3% 24.0% 15.9% 31.1%  
ROI %  3.3% -11.0% 29.2% 15.9% 31.6%  
ROE %  3.2% -11.3% 38.7% 54.1% 89.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.2% 56.8% 66.1% 19.7% 38.7%  
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, %  0.0% 0.0% 0.0% -360,294.2% -27,627.8%  
Gearing %  0.0% 4.5% 51.3% 407.7% 151.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.4% 0.1% 1.0% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 0.1 0.1 0.0 0.3  
Current Ratio  5.0 0.1 0.1 0.0 0.3  
Cash and cash equivalent  103.4 4.3 4.3 4.3 150.8  

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  95.8 -48.2 -48.3 -558.0 -563.7  
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