MIKKELSEN INVEST ApS

 

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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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.3% 35.2% 19.4%  
Credit score (0-100)  0 0 36 1 7  
Credit rating  N/A N/A BBB C 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 1,368 392 323  
EBITDA  0.0 0.0 155 -281 -34.7  
EBIT  0.0 0.0 138 -298 -51.0  
Pre-tax profit (PTP)  0.0 0.0 122.6 -326.0 -76.5  
Net earnings  0.0 0.0 85.6 -323.3 -76.5  
Pre-tax profit without non-rec. items  0.0 0.0 123 -326 -76.5  

 
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 61.2 44.9 28.6  
Shareholders equity total  0.0 0.0 172 -197 -274  
Interest-bearing liabilities  0.0 0.0 49.9 66.8 69.3  
Balance sheet total (assets)  0.0 0.0 1,151 767 397  

Net Debt  0.0 0.0 -297 48.9 58.3  
 
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 1,368 392 323  
Gross profit growth  0.0% 0.0% 0.0% -71.3% -17.6%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,151 767 397  
Balance sheet change%  0.0% 0.0% 0.0% -33.4% -48.3%  
Added value  0.0 0.0 154.7 -281.5 -34.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 -33 -33  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

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% 10.1% -76.0% -15.8%  
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% 12.2% -29.1% -6.2%  
ROI %  0.0% 0.0% 62.6% -211.1% -74.9%  
ROE %  0.0% 0.0% 49.8% -68.9% -13.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 14.9% -20.5% -40.8%  
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% -191.7% -17.4% -168.2%  
Gearing %  0.0% 0.0% 29.0% -33.9% -25.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 71.8% 31.6% 37.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.0 0.6 0.4  
Current Ratio  0.0 0.0 1.1 0.7 0.5  
Cash and cash equivalent  0.0 0.0 346.5 18.0 11.0  

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 94.7 -242.2 -302.4  
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 77 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 0 0  
EBIT / employee  0 0 69 0 0  
Net earnings / employee  0 0 43 0 0