MICRONIX PBC EQUIPMENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 6.4% 2.4% 5.1% 11.6%  
Credit score (0-100)  68 37 62 43 20  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.2 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  86.0 -75.9 560 267 -46.2  
EBITDA  70.3 -85.2 547 -1.5 -149  
EBIT  50.3 -105 547 -1.5 -149  
Pre-tax profit (PTP)  293.2 -108.5 542.3 -110.9 -184.5  
Net earnings  288.3 -85.1 423.5 -110.8 -149.8  
Pre-tax profit without non-rec. items  293 -108 542 -111 -184  

 
See the entire income statement

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

Tangible assets total  20.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,949 2,812 3,236 3,125 2,975  
Interest-bearing liabilities  0.0 164 0.0 0.0 250  
Balance sheet total (assets)  3,862 3,741 4,086 4,352 4,020  

Net Debt  -432 163 -539 -458 250  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  86.0 -75.9 560 267 -46.2  
Gross profit growth  0.0% 0.0% 0.0% -52.4% 0.0%  
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)  3,862 3,741 4,086 4,352 4,020  
Balance sheet change%  -4.9% -3.1% 9.2% 6.5% -7.6%  
Added value  70.3 -85.2 546.7 -1.5 -148.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  58.4% 138.6% 97.6% -0.6% 322.1%  
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 %  8.1% -2.8% 14.1% -2.5% -4.2%  
ROI %  10.5% -3.6% 17.8% -3.4% -5.5%  
ROE %  10.3% -3.0% 14.0% -3.5% -4.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% 75.2% 79.2% 71.8% 74.0%  
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, %  -615.5% -191.3% -98.6% 29,933.2% -168.2%  
Gearing %  0.0% 5.8% 0.0% 0.0% 8.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.8% 1.6% 12.7% 0.0% 6.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.3 0.7 0.8 0.6  
Current Ratio  4.1 3.9 4.7 3.5 3.8  
Cash and cash equivalent  432.5 1.2 539.0 458.3 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,792.7 2,677.6 3,127.9 3,122.3 2,975.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  70 -85 547 -2 -149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 -85 547 -2 -149  
EBIT / employee  50 -105 547 -2 -149  
Net earnings / employee  288 -85 424 -111 -150