MIKKEL VIND 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  0.9% 1.0% 0.9% 0.9% 1.0%  
Credit score (0-100)  91 87 87 88 85  
Credit rating  A A A A A  
Credit limit (kDKK)  555.7 489.7 589.6 766.5 596.4  

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  63.9 -36.5 261 210 330  
EBITDA  15.9 -84.5 226 208 330  
EBIT  -67.3 -108 134 1,662 436  
Pre-tax profit (PTP)  2,458.1 1,193.7 1,155.1 2,165.9 509.0  
Net earnings  2,460.0 1,210.2 1,115.9 1,789.5 421.3  
Pre-tax profit without non-rec. items  2,458 1,194 1,155 2,166 509  

 
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  2,551 4,886 4,572 6,955 7,081  
Shareholders equity total  6,617 7,993 8,996 10,671 10,975  
Interest-bearing liabilities  1,393 3,470 4,134 3,434 3,218  
Balance sheet total (assets)  8,092 11,602 13,299 15,000 14,786  

Net Debt  -59.8 3,470 4,134 3,432 3,218  
 
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  63.9 -36.5 261 210 330  
Gross profit growth  -83.8% 0.0% 0.0% -19.5% 56.9%  
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)  8,092 11,602 13,299 15,000 14,786  
Balance sheet change%  39.2% 43.4% 14.6% 12.8% -1.4%  
Added value  15.9 -84.5 203.5 1,731.4 548.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  803 2,312 -383 2,272 13  

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

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 (%)  -105.3% 295.5% 51.5% 790.7% 132.1%  
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 %  35.6% 12.6% 10.0% 15.6% 4.4%  
ROI %  35.8% 12.7% 10.0% 15.9% 4.5%  
ROE %  45.2% 16.6% 13.1% 18.2% 3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.8% 68.9% 67.6% 71.1% 74.2%  
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, %  -376.2% -4,106.3% 1,828.1% 1,646.3% 975.4%  
Gearing %  21.1% 43.4% 46.0% 32.2% 29.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.9% 2.3% 1.1% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  36.9 8.7 2.7 5.2 10.8  
Current Ratio  36.9 16.4 4.9 5.2 10.8  
Cash and cash equivalent  1,452.8 0.0 0.0 1.5 0.0  

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  2,730.8 6,020.3 4,781.0 3,925.5 3,991.7  
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  16 -85 204 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 -85 226 0 0  
EBIT / employee  -67 -108 134 0 0  
Net earnings / employee  2,460 1,210 1,116 0 0