Byggefirmaet MIK, Omme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.2% 9.0% 8.3%  
Credit score (0-100)  0 0 25 27 28  
Credit rating  N/A N/A BB BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 241 114 141  
EBITDA  0.0 0.0 8.4 8.3 24.6  
EBIT  0.0 0.0 1.1 -3.3 21.4  
Pre-tax profit (PTP)  0.0 0.0 0.3 -3.6 21.4  
Net earnings  0.0 0.0 -0.1 -2.8 16.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.3 -3.6 21.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 39.9 37.0 53.7  
Interest-bearing liabilities  0.0 0.0 11.1 11.1 11.1  
Balance sheet total (assets)  0.0 0.0 91.3 124 120  

Net Debt  0.0 0.0 -49.1 -28.6 -75.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 241 114 141  
Gross profit growth  0.0% 0.0% 0.0% -52.8% 23.8%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -232.3 -105.3 -116.0  
Balance sheet total (assets)  0 0 91 124 120  
Balance sheet change%  0.0% 0.0% 0.0% 36.0% -3.2%  
Added value  0.0 0.0 240.7 109.2 140.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -7 -12 -3  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 0.5% -2.9% 15.2%  
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 %  0.0% 0.0% 0.4% -3.4% 17.6%  
ROI %  0.0% 0.0% 0.6% -7.3% 38.0%  
ROE %  0.0% 0.0% -0.3% -7.4% 36.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 43.7% 29.8% 44.7%  
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, %  0.0% 0.0% -584.2% -344.9% -305.6%  
Gearing %  0.0% 0.0% 27.7% 29.8% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.4 1.8  
Current Ratio  0.0 0.0 1.8 1.4 1.8  
Cash and cash equivalent  0.0 0.0 60.2 39.7 86.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 39.9 36.2 53.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 141  
Employee expenses / employee  0 0 0 0 -116  
EBITDA / employee  0 0 0 0 25  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 17