CVR number 41095083
Industry 43.3200 Joinery installation

M.K. Håndværk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 8.3% 9.1% 8.8% 8.5%  
Credit score (0-100)  0 29 26 27 28  
Credit rating  N/A BB 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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 863 57.0 80.2 224  
EBITDA  0.0 276 12.7 -191 -73.9  
EBIT  0.0 276 12.7 -201 -83.9  
Pre-tax profit (PTP)  0.0 272.3 10.4 -203.2 -91.8  
Net earnings  0.0 210.6 9.2 -161.6 -73.6  
Pre-tax profit without non-rec. items  0.0 272 10.4 -203 -91.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 40.0 30.0 20.0  
Shareholders equity total  0.0 251 260 98.2 24.6  
Interest-bearing liabilities  0.0 37.9 32.8 23.3 61.1  
Balance sheet total (assets)  0.0 703 479 239 238  
Net Debt  0.0 -34.0 1.2 15.7 61.1  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 863 57.0 80.2 224  
Gross profit growth  0.0% 0.0% -93.4% 40.5% 180.0%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 703 479 239 238  
Balance sheet change%  0.0% 0.0% -31.9% -50.2% -0.1%  
Added value  0.0 275.8 12.7 -201.3 -73.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 31.9% 22.3% -251.1% -37.4%  
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% 39.2% 2.2% -56.1% -35.1%  
ROI %  0.0% 78.7% 3.6% -84.1% -80.3%  
ROE %  0.0% 84.0% 3.6% -90.3% -119.9%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 35.6% 54.2% 41.1% 10.3%  
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, %  0.0% -12.3% 9.4% -8.2% -82.8%  
Gearing %  0.0% 15.1% 12.6% 23.7% 248.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.5% 6.6% 6.7% 19.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.4 2.5 1.5 1.0  
Current Ratio  0.0 1.8 2.8 1.5 1.0  
Cash and cash equivalent  0.0 71.9 31.6 7.6 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 312.3 282.7 69.8 4.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 138 13 -201 -74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 138 13 -191 -74  
EBIT / employee  0 138 13 -201 -84  
Net earnings / employee  0 105 9 -162 -74