MIGATRONIC AUTOMATION A/S

 

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  0.5% 3.5% 4.2% 0.8% 1.2%  
Credit score (0-100)  99 53 47 92 80  
Credit rating  AAA BBB BBB AA A  
Credit limit (kDKK)  2,369.7 0.0 0.0 1,449.7 467.9  

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  24,051 12,257 14,298 21,287 24,121  
EBITDA  5,037 -5,761 -3,520 5,335 4,174  
EBIT  4,396 -6,407 -4,083 4,919 3,597  
Pre-tax profit (PTP)  5,007.0 -6,351.0 -4,111.9 4,941.0 3,595.0  
Net earnings  3,899.0 -4,959.0 -3,208.9 3,859.0 2,795.0  
Pre-tax profit without non-rec. items  5,007 -6,351 -4,112 4,941 3,595  

 
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  5,244 4,771 4,132 4,016 4,525  
Shareholders equity total  17,068 10,109 6,900 10,761 13,556  
Interest-bearing liabilities  77.0 31.0 0.0 685 1,253  
Balance sheet total (assets)  30,258 25,294 23,246 25,143 45,109  

Net Debt  77.0 31.0 -381 685 288  
 
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  24,051 12,257 14,298 21,287 24,121  
Gross profit growth  2.8% -49.0% 16.7% 48.9% 13.3%  
Employees  33 32 28 26 32  
Employee growth %  0.0% -3.0% -12.5% -7.1% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,258 25,294 23,246 25,143 45,109  
Balance sheet change%  7.5% -16.4% -8.1% 8.2% 79.4%  
Added value  5,037.0 -5,761.0 -3,520.0 5,482.0 4,174.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,158 -1,119 -1,202 -532 -68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 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 (%)  18.3% -52.3% -28.6% 23.1% 14.9%  
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 %  17.3% -22.7% -16.8% 20.6% 10.4%  
ROI %  31.1% -40.6% -42.9% 52.3% 25.2%  
ROE %  25.8% -36.5% -37.7% 43.7% 23.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.3% 40.0% 29.7% 46.8% 42.7%  
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, %  1.5% -0.5% 10.8% 12.8% 6.9%  
Gearing %  0.5% 0.3% 0.0% 6.4% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  137.7% 107.4% 290.2% 12.8% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.2 0.5 1.4 2.1  
Current Ratio  2.2 1.5 1.2 1.5 1.4  
Cash and cash equivalent  0.0 0.0 381.0 0.0 965.0  

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  13,596.0 7,268.0 2,985.1 7,468.0 11,076.0  
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  153 -180 -126 211 130  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 -180 -126 205 130  
EBIT / employee  133 -200 -146 189 112  
Net earnings / employee  118 -155 -115 148 87