Micagi Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 3.6% 3.8% 2.6% 2.0%  
Credit score (0-100)  71 52 50 60 68  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.3 0.0 0.0 0.0 0.5  

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  -5.1 -5.4 -7.9 -11.1 -9.8  
EBITDA  -5.1 -5.4 -7.9 -11.1 -9.8  
EBIT  -5.1 -5.4 -7.9 -11.1 -9.8  
Pre-tax profit (PTP)  586.3 45.0 100.2 291.4 980.4  
Net earnings  586.3 45.0 100.2 283.3 974.3  
Pre-tax profit without non-rec. items  586 45.0 100 291 980  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,590 1,524 1,624 1,908 2,882  
Interest-bearing liabilities  0.4 0.4 0.4 203 155  
Balance sheet total (assets)  1,594 1,529 1,629 2,126 3,060  

Net Debt  -93.5 -276 -286 179 138  
 
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  -5.1 -5.4 -7.9 -11.1 -9.8  
Gross profit growth  32.6% -7.4% -46.0% -40.2% 11.8%  
Employees  0 0 0 0 0  
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)  1,594 1,529 1,629 2,126 3,060  
Balance sheet change%  36.2% -4.1% 6.6% 30.5% 43.9%  
Added value  -5.1 -5.4 -7.9 -11.1 -9.8  
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 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  42.4% 3.0% 6.5% 15.9% 38.1%  
ROI %  42.5% 3.0% 6.5% 16.0% 38.4%  
ROE %  45.2% 2.9% 6.4% 16.0% 40.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.7% 99.7% 89.8% 94.2%  
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, %  1,847.3% 5,085.5% 3,608.7% -1,606.1% -1,408.5%  
Gearing %  0.0% 0.0% 0.0% 10.6% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 317.8% 519.7% 7.6% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  23.0 63.1 65.4 0.2 0.1  
Current Ratio  23.0 63.1 65.4 0.2 0.1  
Cash and cash equivalent  93.9 276.9 286.8 23.9 16.6  

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  89.9 272.5 282.4 -181.5 -160.1  
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  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