MIKE'S HYDRAULIK & MOTOR 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  0.7% 1.2% 1.0% 1.0% 2.4%  
Credit score (0-100)  94 81 86 85 62  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  612.3 123.6 770.7 431.5 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  8,393 8,502 14,199 12,653 8,596  
EBITDA  2,874 1,999 6,780 4,079 926  
EBIT  2,648 1,861 6,611 3,924 822  
Pre-tax profit (PTP)  2,551.7 1,732.1 6,305.5 3,619.1 366.6  
Net earnings  1,989.0 1,351.0 4,912.8 2,818.0 284.7  
Pre-tax profit without non-rec. items  2,552 1,732 6,305 3,619 367  

 
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  2,954 2,989 2,922 2,815 2,801  
Shareholders equity total  3,972 3,334 6,897 4,802 2,287  
Interest-bearing liabilities  1,982 6,653 7,467 8,955 9,900  
Balance sheet total (assets)  7,755 12,604 18,261 15,781 14,062  

Net Debt  1,982 6,653 7,467 8,955 9,900  
 
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  8,393 8,502 14,199 12,653 8,596  
Gross profit growth  21.6% 1.3% 67.0% -10.9% -32.1%  
Employees  12 12 14 14 14  
Employee growth %  9.1% 0.0% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,755 12,604 18,261 15,781 14,062  
Balance sheet change%  -4.1% 62.5% 44.9% -13.6% -10.9%  
Added value  2,873.8 1,999.4 6,779.8 4,092.7 925.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -360 -102 -237 -262 -119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  31.5% 21.9% 46.6% 31.0% 9.6%  
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 %  33.5% 18.4% 42.9% 23.1% 5.5%  
ROI %  40.9% 23.2% 54.1% 27.8% 6.3%  
ROE %  56.4% 37.0% 96.0% 48.2% 8.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.2% 26.5% 37.8% 30.4% 16.3%  
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, %  69.0% 332.8% 110.1% 219.5% 1,069.2%  
Gearing %  49.9% 199.6% 108.3% 186.5% 432.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.2% 4.4% 3.7% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 1.2 0.9 0.7  
Current Ratio  2.0 1.2 1.5 1.3 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  2,394.6 1,585.7 5,043.6 3,073.4 480.3  
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  239 167 484 292 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 167 484 291 66  
EBIT / employee  221 155 472 280 59  
Net earnings / employee  166 113 351 201 20