MILATO ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.1% 3.7% 2.8% 3.1%  
Credit score (0-100)  56 55 52 58 57  
Credit rating  BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,374 1,882 1,554 1,766 1,739  
EBITDA  834 963 610 945 703  
EBIT  770 884 514 826 595  
Pre-tax profit (PTP)  748.8 873.3 505.4 816.9 600.7  
Net earnings  582.4 673.5 382.8 633.0 450.7  
Pre-tax profit without non-rec. items  749 873 505 817 601  

 
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  2,768 2,900 2,843 2,945 2,837  
Shareholders equity total  1,926 2,600 2,983 3,616 4,066  
Interest-bearing liabilities  585 30.8 0.0 0.0 0.0  
Balance sheet total (assets)  2,967 3,162 3,403 4,013 4,288  

Net Debt  585 30.8 -320 -839 -603  
 
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  1,374 1,882 1,554 1,766 1,739  
Gross profit growth  83.3% 37.0% -17.4% 13.6% -1.5%  
Employees  2 2 2 1 3  
Employee growth %  100.0% 0.0% 0.0% -50.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,967 3,162 3,403 4,013 4,288  
Balance sheet change%  30.6% 6.6% 7.6% 17.9% 6.9%  
Added value  834.2 963.3 610.4 922.5 702.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  557 53 -153 -17 -215  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  56.0% 47.0% 33.1% 46.8% 34.2%  
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 %  29.4% 28.9% 15.7% 22.3% 14.6%  
ROI %  34.2% 34.4% 18.3% 25.1% 15.8%  
ROE %  35.6% 29.8% 13.7% 19.2% 11.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  64.9% 82.2% 87.6% 90.1% 94.8%  
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, %  70.1% 3.2% -52.5% -88.8% -85.8%  
Gearing %  30.4% 1.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.6% 58.5% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.3 1.2 2.5 3.1  
Current Ratio  0.2 0.5 1.3 2.7 3.7  
Cash and cash equivalent  0.0 0.0 320.2 839.4 602.8  

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  -841.4 -300.4 139.4 670.8 588.9  
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  417 482 305 922 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  417 482 305 945 234  
EBIT / employee  385 442 257 826 198  
Net earnings / employee  291 337 191 633 150