MIKKELSEN JUHL 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  5.5% 1.8% 1.5% 10.7% 2.9%  
Credit score (0-100)  42 72 75 22 57  
Credit rating  BBB A A BB BBB  
Credit limit (kDKK)  0.0 2.9 24.6 -0.0 0.0  

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  1,721 4,848 5,092 -626 2,670  
EBITDA  797 1,713 2,647 -2,703 1,075  
EBIT  757 1,690 2,597 -2,742 1,039  
Pre-tax profit (PTP)  721.8 1,613.0 2,526.0 -3,274.0 542.8  
Net earnings  562.5 1,241.0 1,953.0 -2,620.0 355.3  
Pre-tax profit without non-rec. items  722 1,613 2,526 -3,274 543  

 
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  1,239 97.0 142 103 66.6  
Shareholders equity total  617 1,857 3,811 690 1,046  
Interest-bearing liabilities  441 392 572 517 211  
Balance sheet total (assets)  3,003 7,025 10,684 3,985 3,354  

Net Debt  441 -1,031 437 382 -113  
 
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  1,721 4,848 5,092 -626 2,670  
Gross profit growth  12.8% 181.7% 5.0% 0.0% 0.0%  
Employees  0 5 3 3 3  
Employee growth %  0.0% 0.0% -40.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,003 7,025 10,684 3,985 3,354  
Balance sheet change%  89.4% 133.9% 52.1% -62.7% -15.8%  
Added value  796.6 1,713.0 2,647.0 -2,692.0 1,074.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,179 -1,165 -5 -78 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  44.0% 34.9% 51.0% 438.0% 38.9%  
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 %  33.0% 33.7% 29.7% -37.4% 28.3%  
ROI %  109.3% 99.8% 71.4% -87.4% 77.6%  
ROE %  167.6% 100.3% 68.9% -116.4% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 26.4% 35.7% 17.3% 31.2%  
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, %  55.3% -60.2% 16.5% -14.1% -10.5%  
Gearing %  71.4% 21.1% 15.0% 74.9% 20.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 18.5% 21.6% 97.9% 136.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.4 1.5 1.0 1.3  
Current Ratio  0.7 1.4 1.7 1.2 1.5  
Cash and cash equivalent  0.0 1,423.0 135.0 135.0 324.3  

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  -622.2 1,839.0 4,290.0 560.0 1,165.5  
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  0 343 882 -897 358  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 343 882 -901 358  
EBIT / employee  0 338 866 -914 346  
Net earnings / employee  0 248 651 -873 118