Michtech ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.2% 11.6% 14.7% 15.3%  
Credit score (0-100)  0 19 19 13 12  
Credit rating  N/A BB BB BB BB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 791 624 417 307  
Gross profit  0.0 677 449 279 160  
EBITDA  0.0 23.6 23.0 -39.1 51.7  
EBIT  0.0 19.8 14.4 -47.7 43.1  
Pre-tax profit (PTP)  0.0 18.9 13.0 -49.2 42.8  
Net earnings  0.0 14.8 10.1 -52.3 40.6  
Pre-tax profit without non-rec. items  0.0 18.9 13.0 -49.2 42.8  

 
See the entire income statement

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

Tangible assets total  0.0 15.2 30.6 22.0 13.4  
Shareholders equity total  0.0 54.8 64.9 12.6 53.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 277 138 114 82.3  

Net Debt  0.0 -165 -105 -90.0 -28.6  
 
See the entire balance sheet

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

Net sales  0 791 624 417 307  
Net sales growth  0.0% 0.0% -21.2% -33.2% -26.3%  
Gross profit  0.0 677 449 279 160  
Gross profit growth  0.0% 0.0% -33.7% -37.9% -42.8%  
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)  0 277 138 114 82  
Balance sheet change%  0.0% 0.0% -50.2% -17.2% -27.8%  
Added value  0.0 23.6 23.0 -39.1 51.7  
Added value %  0.0% 3.0% 3.7% -9.4% 16.8%  
Investments  0 11 7 -17 -17  

Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 3.0% 3.7% -9.4% 16.8%  
EBIT %  0.0% 2.5% 2.3% -11.5% 14.0%  
EBIT to gross profit (%)  0.0% 2.9% 3.2% -17.1% 27.0%  
Net Earnings %  0.0% 1.9% 1.6% -12.5% 13.2%  
Profit before depreciation and extraordinary items %  0.0% 2.3% 3.0% -10.5% 16.0%  
Pre tax profit less extraordinaries %  0.0% 2.4% 2.1% -11.8% 13.9%  
ROA %  0.0% 7.2% 6.9% -37.9% 44.0%  
ROI %  0.0% 36.2% 24.0% -123.4% 131.3%  
ROE %  0.0% 27.0% 16.9% -135.1% 123.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.8% 47.1% 11.0% 64.5%  
Relative indebtedness %  0.0% 28.1% 11.7% 24.3% 9.5%  
Relative net indebtedness %  0.0% 7.1% -5.1% 2.7% 0.2%  
Net int. bear. debt to EBITDA, %  0.0% -699.9% -456.7% 229.9% -55.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.2 1.5 0.9 2.4  
Current Ratio  0.0 1.2 1.5 0.9 2.4  
Cash and cash equivalent  0.0 165.5 104.9 90.0 28.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 44.3 1.3 0.0 9.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 33.1% 17.2% 22.1% 22.4%  
Net working capital  0.0 39.6 34.3 -9.4 39.7  
Net working capital %  0.0% 5.0% 5.5% -2.3% 12.9%  

Employee efficiency 
2019
N/A
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