MIGATRONIC A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.4% 1.8%  
Credit score (0-100)  0 0 0 100 70  
Credit rating  N/A N/A N/A AAA A  
Credit limit (mDKK)  0.0 0.0 0.0 13.6 0.1  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 300 244  
Gross profit  0.0 0.0 0.0 22.7 -15.3  
EBITDA  0.0 0.0 0.0 22.7 -15.3  
EBIT  0.0 0.0 0.0 8.6 -27.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 7.9 -21.6  
Net earnings  0.0 0.0 0.0 7.6 -16.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 7.9 -21.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 64.1 60.7  
Shareholders equity total  0.0 0.0 0.0 128 103  
Interest-bearing liabilities  0.0 0.0 0.0 73.3 106  
Balance sheet total (assets)  0.0 0.0 0.0 274 266  

Net Debt  0.0 0.0 0.0 73.2 106  
 
See the entire balance sheet

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

Net sales  0 0 0 300 244  
Net sales growth  -100.0% 0.0% 0.0% 0.0% -18.5%  
Gross profit  0.0 0.0 0.0 22.7 -15.3  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 193 183  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 274 266  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% -2.9%  
Added value  0.0 0.0 0.0 8.6 -15.3  
Added value %  0.0% 0.0% 0.0% 2.9% -6.3%  
Investments  -44 0 0 95 -1  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 7.6% -6.3%  
EBIT %  0.0% 0.0% 0.0% 2.9% -11.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 37.7% 180.6%  
Net Earnings %  0.0% 0.0% 0.0% 2.5% -6.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 7.3% -1.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.6% -8.9%  
ROA %  0.0% 0.0% 0.0% 3.5% -6.2%  
ROI %  0.0% 0.0% 0.0% 4.3% -7.5%  
ROE %  0.0% 0.0% 0.0% 6.0% -14.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 46.3% 38.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 48.8% 66.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 48.8% 66.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 322.4% -695.7%  
Gearing %  0.0% 0.0% 0.0% 57.4% 103.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.6 0.4  
Current Ratio  0.0 0.0 0.0 1.2 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 25.3 21.3  
Trade creditors turnover (days)  0.0 0.0 0.0 -46.2 -38.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 43.2% 42.7%  
Net working capital  0.0 0.0 0.0 24.5 -26.3  
Net working capital %  0.0% 0.0% 0.0% 8.2% -10.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2 1  
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