FREDERIKKE & MIKKELINE 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  2.7% 1.8% 3.1% 1.8% 1.6%  
Credit score (0-100)  62 71 55 71 72  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.5 0.0 1.7 4.5  

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  -1.5 -1.5 -1.3 -1.5 -1.7  
EBITDA  -1.5 -1.5 -1.3 -1.5 -1.7  
EBIT  -1.5 -1.5 -1.3 -1.5 -1.7  
Pre-tax profit (PTP)  287.1 418.2 1,576.4 260.2 632.3  
Net earnings  286.8 409.6 1,563.1 283.6 601.4  
Pre-tax profit without non-rec. items  287 418 1,576 260 632  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  759 1,058 2,508 2,681 3,133  
Interest-bearing liabilities  0.0 11.2 212 214 70.0  
Balance sheet total (assets)  901 1,252 3,264 2,896 3,376  

Net Debt  -134 -299 -126 -915 -1,497  
 
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  -1.5 -1.5 -1.3 -1.5 -1.7  
Gross profit growth  0.0% -1.1% 10.8% -11.1% -12.0%  
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)  901 1,252 3,264 2,896 3,376  
Balance sheet change%  29.9% 39.0% 160.7% -11.3% 16.6%  
Added value  -1.5 -1.5 -1.3 -1.5 -1.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  36.0% 38.9% 69.8% 12.4% 21.4%  
ROI %  41.4% 45.8% 83.2% 13.6% 22.0%  
ROE %  43.6% 45.1% 87.7% 10.9% 20.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.2% 84.5% 76.8% 92.6% 92.8%  
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, %  9,054.5% 19,920.3% 9,387.7% 61,637.6% 90,007.6%  
Gearing %  0.0% 1.1% 8.4% 8.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 4.2% 0.3% 56.8% 28.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.5 1.2 6.4 7.2  
Current Ratio  1.9 2.5 1.2 6.4 7.2  
Cash and cash equivalent  134.3 309.8 337.3 1,129.3 1,566.8  

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  67.9 115.2 -190.5 193.2 63.6  
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 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