Mette Friis-Mikkelsen Design ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 18.6% 13.8%  
Credit score (0-100)  0 0 12 8 17  
Credit rating  N/A N/A BB B BB  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 194 37 207  
Gross profit  0.0 0.0 162 18.1 186  
EBITDA  0.0 0.0 7.6 -56.7 58.0  
EBIT  0.0 0.0 7.6 -56.7 58.0  
Pre-tax profit (PTP)  0.0 0.0 6.0 -56.7 58.0  
Net earnings  0.0 0.0 6.0 -56.7 57.5  
Pre-tax profit without non-rec. items  0.0 0.0 6.0 -56.7 58.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 56.0 -0.7 56.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1.5  
Balance sheet total (assets)  0.0 0.0 116 16.6 90.6  

Net Debt  0.0 0.0 -114 -15.6 -76.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 194 37 207  
Net sales growth  0.0% 0.0% 0.0% -80.8% 455.5%  
Gross profit  0.0 0.0 162 18.1 186  
Gross profit growth  0.0% 0.0% 0.0% -88.8% 925.1%  
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)  0 0 116 17 91  
Balance sheet change%  0.0% 0.0% 0.0% -85.8% 447.3%  
Added value  0.0 0.0 7.6 -56.7 58.0  
Added value %  0.0% 0.0% 3.9% -152.2% 28.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 3.9% -152.2% 28.0%  
EBIT %  0.0% 0.0% 3.9% -152.2% 28.0%  
EBIT to gross profit (%)  0.0% 0.0% 4.7% -312.6% 31.2%  
Net Earnings %  0.0% 0.0% 3.1% -152.2% 27.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 3.1% -152.2% 27.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% -152.2% 28.0%  
ROA %  0.0% 0.0% 6.5% -84.9% 107.6%  
ROI %  0.0% 0.0% 14.2% -210.9% 199.2%  
ROE %  0.0% 0.0% 10.7% -156.3% 156.8%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 46.3% -4.1% 62.6%  
Relative indebtedness %  0.0% 0.0% 32.3% 46.3% 16.4%  
Relative net indebtedness %  0.0% 0.0% -26.6% 4.4% -21.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,500.4% 27.6% -132.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.9 1.0 2.7  
Current Ratio  0.0 0.0 1.9 1.0 2.7  
Cash and cash equivalent  0.0 0.0 114.2 15.6 78.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 22.0  
Trade creditors turnover (days)  0.0 0.0 84.4 156.3 78.2  
Current assets / Net sales %  0.0% 0.0% 60.0% 44.4% 43.8%  
Net working capital  0.0 0.0 53.8 -0.7 56.8  
Net working capital %  0.0% 0.0% 27.7% -1.9% 27.4%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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