Mikkelsen Holding 2015 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.3% 1.4% 1.6% 0.8% 1.2%  
Credit score (0-100)  64 77 74 89 82  
Credit rating  BBB A A AA A  
Credit limit (kDKK)  0.0 4.7 1.0 49.2 15.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -12.9 -7.5 -11.9 -8.6 -9.1  
EBITDA  -12.9 -7.5 -11.9 -8.6 -9.1  
EBIT  -12.9 -7.5 -11.9 -8.6 -9.1  
Pre-tax profit (PTP)  43.7 140.8 -87.0 167.0 132.2  
Net earnings  39.1 115.3 -63.4 135.6 107.4  
Pre-tax profit without non-rec. items  43.7 141 -87.0 167 132  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  432 547 484 620 727  
Interest-bearing liabilities  468 516 546 581 597  
Balance sheet total (assets)  921 1,114 1,070 1,232 1,367  

Net Debt  465 516 -15.8 -118 -239  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -7.5 -11.9 -8.6 -9.1  
Gross profit growth  -101.5% 41.9% -58.8% 27.7% -5.1%  
Employees  0 0 1 1 1  
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)  921 1,114 1,070 1,232 1,367  
Balance sheet change%  8.2% 21.0% -4.0% 15.1% 11.0%  
Added value  -12.9 -7.5 -11.9 -8.6 -9.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  7.0% 15.8% 3.4% 16.3% 12.0%  
ROI %  7.1% 16.4% 3.6% 16.8% 12.3%  
ROE %  9.5% 23.5% -12.3% 24.6% 16.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.9% 49.1% 45.2% 50.3% 53.2%  
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, %  -3,593.6% -6,865.4% 132.6% 1,371.7% 2,636.7%  
Gearing %  108.3% 94.3% 112.8% 93.8% 82.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.0% 23.4% 3.6% 4.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 1.0 1.2 1.4  
Current Ratio  0.1 0.0 1.0 1.2 1.4  
Cash and cash equivalent  3.2 0.0 561.9 699.7 835.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -464.1 -522.6 -556.3 -583.6 -607.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -12 -9 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -12 -9 -9  
EBIT / employee  0 0 -12 -9 -9  
Net earnings / employee  0 0 -63 136 107