MICROSTAR INFORMATIONSTEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 11.7% 5.7% 6.1% 6.8%  
Credit score (0-100)  13 22 40 37 35  
Credit rating  BB BB BBB BBB BBB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -50.0 117 106 30.0 36.4  
EBITDA  -60.0 107 94.0 19.0 25.7  
EBIT  -60.0 107 94.0 19.0 25.7  
Pre-tax profit (PTP)  -68.0 97.0 90.0 16.0 23.5  
Net earnings  -68.0 97.0 77.0 14.0 17.7  
Pre-tax profit without non-rec. items  -68.0 97.0 90.0 16.0 23.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9.0 106 182 196 143  
Interest-bearing liabilities  70.0 0.0 0.0 0.0 1.2  
Balance sheet total (assets)  279 208 443 267 168  

Net Debt  65.0 -15.0 -181 -138 -32.6  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 117 106 30.0 36.4  
Gross profit growth  -117.4% 0.0% -9.4% -71.7% 21.2%  
Employees  1 1 1 1 1  
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)  279 208 443 267 168  
Balance sheet change%  47.6% -25.4% 113.0% -39.7% -37.1%  
Added value  -60.0 107.0 94.0 19.0 25.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  120.0% 91.5% 88.7% 63.3% 70.7%  
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 %  -25.6% 43.9% 28.9% 5.4% 11.8%  
ROI %  -67.0% 115.7% 65.3% 10.1% 15.1%  
ROE %  -160.0% 168.7% 53.5% 7.4% 10.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  3.2% 51.0% 41.1% 73.4% 85.0%  
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, %  -108.3% -14.0% -192.6% -726.3% -126.6%  
Gearing %  777.8% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.0% 28.6% 0.0% 0.0% 375.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.5 0.7 1.4 2.7 5.0  
Current Ratio  1.0 2.0 1.8 3.9 8.6  
Cash and cash equivalent  5.0 15.0 181.0 138.0 33.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  9.0 106.0 193.0 197.0 146.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -60 107 94 19 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -60 107 94 19 26  
EBIT / employee  -60 107 94 19 26  
Net earnings / employee  -68 97 77 14 18