MICODAN EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.5% 1.6% 1.6% 1.6%  
Credit score (0-100)  77 75 75 73 75  
Credit rating  A A A A A  
Credit limit (kDKK)  37.3 27.7 18.1 14.6 19.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,414 1,444 1,469 1,586 1,591  
EBITDA  1,414 1,444 1,469 1,586 1,591  
EBIT  890 920 945 1,062 1,067  
Pre-tax profit (PTP)  846.0 881.0 910.0 1,014.0 996.8  
Net earnings  660.0 687.0 710.0 791.0 777.5  
Pre-tax profit without non-rec. items  846 881 910 1,014 997  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  12,211 11,687 11,164 10,640 10,117  
Shareholders equity total  6,129 6,216 6,325 6,516 6,593  
Interest-bearing liabilities  7,095 7,354 7,550 7,903 8,882  
Balance sheet total (assets)  16,288 16,392 16,639 17,155 18,131  

Net Debt  7,095 7,354 7,550 7,853 8,817  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,414 1,444 1,469 1,586 1,591  
Gross profit growth  5.6% 2.1% 1.7% 8.0% 0.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,288 16,392 16,639 17,155 18,131  
Balance sheet change%  3.2% 0.6% 1.5% 3.1% 5.7%  
Added value  1,414.0 1,444.0 1,469.0 1,586.0 1,590.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,048 -1,048 -1,047 -1,048 -1,047  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  62.9% 63.7% 64.3% 67.0% 67.1%  
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 %  5.9% 6.1% 6.3% 7.6% 8.4%  
ROI %  6.1% 6.3% 6.4% 7.8% 8.6%  
ROE %  10.9% 11.1% 11.3% 12.3% 11.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  37.6% 37.9% 38.0% 38.0% 36.4%  
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, %  501.8% 509.3% 514.0% 495.1% 554.3%  
Gearing %  115.8% 118.3% 119.4% 121.3% 134.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.7% 3.5% 5.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.7 0.7 0.8 0.9  
Current Ratio  0.7 0.7 0.7 0.8 0.9  
Cash and cash equivalent  0.0 0.0 0.0 50.0 64.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -1,674.0 -1,829.0 -1,967.0 -1,839.0 -1,321.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0