ØJENLÆGE MICHAEL KJÆR HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.2% 1.8% 1.4% 1.1%  
Credit score (0-100)  73 80 70 77 84  
Credit rating  A A A A A  
Credit limit (kDKK)  35.4 996.3 17.9 464.4 2,105.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  131 -63.5 -15.4 -558 574  
EBITDA  131 -63.5 -15.4 -558 574  
EBIT  14.6 -242 -219 -768 360  
Pre-tax profit (PTP)  8,043.4 15,503.6 -3,139.0 13,982.4 8,223.2  
Net earnings  6,752.4 12,726.9 -2,714.1 12,112.2 6,818.5  
Pre-tax profit without non-rec. items  8,043 15,504 -3,139 13,982 8,223  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  11,910 21,794 21,767 22,497 22,286  
Shareholders equity total  33,618 45,345 41,631 52,743 58,562  
Interest-bearing liabilities  9,386 16,305 14,806 15,058 14,034  
Balance sheet total (assets)  46,085 66,696 59,609 71,579 74,411  

Net Debt  -22,055 -25,213 -18,909 -30,940 -33,450  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  131 -63.5 -15.4 -558 574  
Gross profit growth  -32.2% 0.0% 75.7% -3,512.9% 0.0%  
Employees  0 0 0 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)  46,085 66,696 59,609 71,579 74,411  
Balance sheet change%  14.1% 44.7% -10.6% 20.1% 4.0%  
Added value  130.5 -63.5 -15.4 -564.8 574.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -160 9,706 -230 520 -426  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.2% 380.4% 1,418.3% 137.7% 62.7%  
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 %  21.0% 30.9% 9.7% 23.5% 15.2%  
ROI %  22.6% 33.3% 10.4% 24.8% 15.8%  
ROE %  22.0% 32.2% -6.2% 25.7% 12.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  72.9% 68.0% 69.8% 73.7% 78.7%  
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, %  -16,897.9% 39,709.5% 122,429.0% 5,544.7% -5,824.4%  
Gearing %  27.9% 36.0% 35.6% 28.6% 24.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 14.9% 59.7% 9.4% 19.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 5.7 8.9 9.6 27.1  
Current Ratio  6.5 5.7 8.9 9.6 27.1  
Cash and cash equivalent  31,440.8 41,518.3 33,715.6 45,998.7 47,484.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,795.5 -5,517.4 -2,544.8 -2,512.7 1,026.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -565 574  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -558 574  
EBIT / employee  0 0 0 -768 360  
Net earnings / employee  0 0 0 12,112 6,819