EJENDOMSSELSKABET MIKLOS 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.6% 2.9% 4.0% 3.1% 3.9%  
Credit score (0-100)  61 56 50 56 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  475 719 530 779 656  
EBITDA  475 368 166 206 125  
EBIT  363 256 54.9 94.4 55.7  
Pre-tax profit (PTP)  309.8 228.6 29.9 68.8 29.3  
Net earnings  120.8 154.0 -2.1 29.2 7.1  
Pre-tax profit without non-rec. items  310 229 29.9 68.8 29.3  

 
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  4,453 4,342 4,230 4,118 4,049  
Shareholders equity total  994 1,148 1,145 1,175 1,182  
Interest-bearing liabilities  3,182 2,299 2,299 2,704 2,665  
Balance sheet total (assets)  4,871 4,560 4,530 4,602 4,572  

Net Debt  2,832 2,081 2,163 2,393 2,193  
 
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  475 719 530 779 656  
Gross profit growth  -20.9% 51.3% -26.3% 46.9% -15.8%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,871 4,560 4,530 4,602 4,572  
Balance sheet change%  5.4% -6.4% -0.7% 1.6% -0.7%  
Added value  475.1 367.9 166.5 206.0 125.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 -223 -223 -223 -139  

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
2020/12
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 (%)  76.5% 35.7% 10.4% 12.1% 8.5%  
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 %  7.7% 5.5% 1.3% 2.2% 1.4%  
ROI %  7.9% 6.0% 1.5% 2.3% 1.4%  
ROE %  12.9% 14.4% -0.2% 2.5% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.4% 25.2% 25.3% 25.5% 25.9%  
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, %  596.2% 565.6% 1,299.3% 1,161.5% 1,748.5%  
Gearing %  320.2% 200.3% 200.7% 230.2% 225.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.1% 1.3% 1.2% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.2 0.4 0.6 0.7  
Current Ratio  0.5 0.2 0.4 0.6 0.7  
Cash and cash equivalent  349.5 218.1 136.3 311.2 472.2  

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  -418.7 -848.3 -553.3 -388.0 -277.9  
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  475 368 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  475 368 0 0 0  
EBIT / employee  363 256 0 0 0  
Net earnings / employee  121 154 0 0 0