CVR number 20199806K
Industry 74.1010 Specialised design activities

ADD MIKKELSEN ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 5.3% 10.2%  
Credit score (0-100)  0 0 40 46 25  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 32,117 50,862 8,891  
EBITDA  0.0 0.0 -22,027 3,406 -23,739  
EBIT  0.0 0.0 -32,598 -7,588 -26,606  
Pre-tax profit (PTP)  0.0 0.0 -36,839.0 -9,562.0 -27,728.0  
Net earnings  0.0 0.0 -27,121.0 -10,720.0 43,759.0  
Pre-tax profit without non-rec. items  0.0 0.0 -36,839 -9,562 -27,728  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 14,875 6,503 1,093  
Shareholders equity total  0.0 0.0 -3,860 -14,478 29,014  
Interest-bearing liabilities  0.0 0.0 58,059 60,743 8,339  
Balance sheet total (assets)  0.0 0.0 103,436 95,420 72,228  
Net Debt  0.0 0.0 54,572 55,645 1,506  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 32,117 50,862 8,891  
Gross profit growth  0.0% 0.0% 0.0% 58.4% -82.5%  
Employees  0 0 102 90 78  
Employee growth %  0.0% 0.0% 0.0% -11.8% -13.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 103,436 95,420 72,228  
Balance sheet change%  0.0% 0.0% 0.0% -7.7% -24.3%  
Added value  0.0 0.0 -22,027.0 2,983.0 -23,739.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,697 -19,757 -8,532  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -101.5% -14.9% -299.2%  
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% -25.5% -3.8% -24.8%  
ROI %  0.0% 0.0% -41.1% -6.3% -44.5%  
ROE %  0.0% 0.0% -26.2% -10.8% 70.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -3.6% -13.2% 40.3%  
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% 0.0% -247.8% 1,633.7% -6.3%  
Gearing %  0.0% 0.0% -1,504.1% -419.6% 28.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 32.5% 9.2% 15.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 1.1  
Current Ratio  0.0 0.0 0.9 0.8 1.5  
Cash and cash equivalent  0.0 0.0 3,487.0 5,098.0 6,833.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -10,794.0 -19,849.0 22,761.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -216 33 -304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -216 38 -304  
EBIT / employee  0 0 -320 -84 -341  
Net earnings / employee  0 0 -266 -119 561