Microbak ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  0.0% 25.5% 10.4% 11.6% 11.2%  
Credit score (0-100)  0 3 22 20 20  
Credit rating  N/A B BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 122 0 0 0  
Gross profit  0.0 -70.7 43.6 285 602  
EBITDA  0.0 -332 -56.4 -44.1 29.4  
EBIT  0.0 -332 -56.4 -44.1 29.4  
Pre-tax profit (PTP)  0.0 -355.2 -18.3 -45.2 29.3  
Net earnings  0.0 -355.2 -18.3 -45.2 22.8  
Pre-tax profit without non-rec. items  0.0 -355 -18.3 -45.2 29.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 84.8 26.5 -18.7 4.1  
Interest-bearing liabilities  0.0 0.0 30.0 30.0 12.3  
Balance sheet total (assets)  0.0 121 83.8 84.6 186  

Net Debt  0.0 -62.4 7.5 -23.0 -98.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 122 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -70.7 43.6 285 602  
Gross profit growth  0.0% 0.0% 0.0% 552.1% 111.4%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 -260.9 0.0 0.0 0.0  
Balance sheet total (assets)  0 121 84 85 186  
Balance sheet change%  0.0% 0.0% -30.8% 1.0% 119.8%  
Added value  0.0 -70.7 -56.4 -44.1 29.4  
Added value %  0.0% -58.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -272.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% -272.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 469.2% -129.2% -15.5% 4.9%  
Net Earnings %  0.0% -291.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -291.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -291.4% 0.0% 0.0% 0.0%  
ROA %  0.0% -274.0% -15.9% -47.2% 20.3%  
ROI %  0.0% -390.8% -23.0% -101.9% 126.4%  
ROE %  0.0% -418.7% -32.9% -81.4% 51.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 70.1% 31.7% -18.1% 2.2%  
Relative indebtedness %  0.0% 29.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -21.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 18.8% -13.3% 52.3% -334.6%  
Gearing %  0.0% 0.0% 113.1% -160.5% 298.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.5% 3.7% 0.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.3 1.2 0.8 1.0  
Current Ratio  0.0 3.3 1.2 0.8 1.0  
Cash and cash equivalent  0.0 62.4 22.5 53.0 110.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 14.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 11.6 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 99.3% 0.0% 0.0% 0.0%  
Net working capital  0.0 47.2 10.0 -18.7 4.1  
Net working capital %  0.0% 38.7% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -44 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -44 15  
EBIT / employee  0 0 0 -44 15  
Net earnings / employee  0 0 0 -45 11