CVR number 10280087
Industry 468400

MILLARCO INTERNATIONAL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.5% 1.4% 1.4% 1.2%  
Credit score (0-100)  77 76 77 77 81  
Credit rating  A A A A A  
Credit limit (kDKK)  232.5 386.5 461.8 539.5 1,487.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  34,572 49,218 44,546 50,326 56,465  
EBITDA  8,750 20,502 10,435 13,549 15,646  
EBIT  7,788 19,444 9,140 12,078 14,173  
Pre-tax profit (PTP)  9,933.2 26,635.2 10,366.8 8,409.2 9,791.6  
Net earnings  8,247.3 22,195.7 8,539.8 6,368.0 6,980.4  
Pre-tax profit without non-rec. items  9,933 26,635 10,367 8,409 9,792  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,794 3,391 3,385 2,909 3,159  
Shareholders equity total  36,100 56,083 55,597 56,498 61,843  
Interest-bearing liabilities  51,214 90,091 170,145 113,023 82,749  
Balance sheet total (assets)  116,142 204,848 252,704 212,179 196,296  
Net Debt  50,881 89,888 169,517 111,838 78,263  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  34,572 49,218 44,546 50,326 56,465  
Gross profit growth  28.2% 42.4% -9.5% 13.0% 12.2%  
Employees  45 56 62 67 77  
Employee growth %  0.0% 24.4% 10.7% 8.1% 14.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  116,142 204,848 252,704 212,179 196,296  
Balance sheet change%  0.4% 76.4% 23.4% -16.0% -7.5%  
Added value  8,750.1 20,502.3 10,435.2 13,373.2 15,645.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -761 -461 -1,301 -1,947 -1,222  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.5% 39.5% 20.5% 24.0% 25.1%  
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 %  9.5% 17.3% 5.8% 6.4% 7.5%  
ROI %  12.3% 23.5% 7.1% 7.5% 9.7%  
ROE %  24.8% 48.2% 15.3% 11.4% 11.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.1% 27.4% 22.0% 26.6% 31.5%  
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, %  581.5% 438.4% 1,624.5% 825.4% 500.2%  
Gearing %  141.9% 160.6% 306.0% 200.0% 133.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.7% 2.3% 4.6% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.4 0.5 0.5  
Current Ratio  1.4 1.3 1.2 1.3 1.5  
Cash and cash equivalent  333.2 202.1 627.5 1,185.0 4,486.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  31,552.7 46,006.0 47,719.2 50,557.7 61,053.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  194 366 168 200 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 366 168 202 203  
EBIT / employee  173 347 147 180 184  
Net earnings / employee  183 396 138 95 91