J. Mikkelsen Holding 2016 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.9% 1.1% 1.7% 1.0% 1.0%  
Credit score (0-100)  59 84 72 87 84  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 65.5 1.7 152.8 146.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -15.6 33.5 211 339 122  
EBITDA  -230 33.5 211 339 122  
EBIT  -230 33.5 211 339 122  
Pre-tax profit (PTP)  17.8 377.6 -39.2 839.4 752.5  
Net earnings  17.8 377.6 24.3 712.1 646.2  
Pre-tax profit without non-rec. items  17.8 378 -39.2 839 752  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,310 1,633 1,601 2,255 2,843  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,647 1,630 2,412 2,975  

Net Debt  -996 -99.9 -1,151 -2,002 -2,499  
 
See the entire balance sheet

Volume 
2019
2020/6
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  -15.6 33.5 211 339 122  
Gross profit growth  16.7% 0.0% 529.4% 60.8% -64.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,318 1,647 1,630 2,412 2,975  
Balance sheet change%  -2.7% 25.0% -1.0% 47.9% 23.4%  
Added value  -229.6 33.5 211.0 339.2 121.9  
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  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
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 (%)  1,473.9% 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 %  1.4% 25.6% 27.8% 41.5% 27.9%  
ROI %  1.4% 25.8% 28.2% 43.5% 29.5%  
ROE %  1.3% 25.7% 1.5% 36.9% 25.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.1% 98.2% 93.5% 95.5%  
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, %  433.8% -297.9% -545.7% -590.1% -2,050.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  140.8 8.4 45.8 13.5 20.1  
Current Ratio  140.8 8.4 45.8 13.5 20.1  
Cash and cash equivalent  996.2 99.9 1,151.5 2,001.8 2,498.9  

Capital use efficiency 
2019
2020/6
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  1,019.2 107.6 279.3 438.9 286.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -230 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -230 0 0 0 0  
EBIT / employee  -230 0 0 0 0  
Net earnings / employee  18 0 0 0 0