FORMULA MICRO HOSTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.5% 1.6% 3.5% 3.7%  
Credit score (0-100)  71 76 74 53 50  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.2 4.6 3.1 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  298 636 373 196 196  
EBITDA  298 636 373 196 196  
EBIT  234 509 219 47.3 52.5  
Pre-tax profit (PTP)  230.3 501.3 212.8 53.6 52.5  
Net earnings  179.6 390.7 166.8 42.9 41.5  
Pre-tax profit without non-rec. items  230 501 213 53.6 52.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  496 456 463 334 190  
Shareholders equity total  540 681 697 640 682  
Interest-bearing liabilities  484 196 603 19.1 25.4  
Balance sheet total (assets)  1,412 1,328 1,584 962 1,410  

Net Debt  -101 -467 -265 -326 -1,122  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  298 636 373 196 196  
Gross profit growth  27.6% 113.2% -41.3% -47.4% -0.4%  
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)  1,412 1,328 1,584 962 1,410  
Balance sheet change%  91.4% -5.9% 19.3% -39.3% 46.6%  
Added value  298.4 636.3 373.2 201.3 195.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  318 -168 -147 -279 -286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  78.5% 79.9% 58.7% 24.1% 26.8%  
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 %  21.8% 37.2% 15.4% 4.7% 4.8%  
ROI %  33.8% 53.4% 20.5% 6.1% 8.4%  
ROE %  39.9% 64.0% 24.2% 6.4% 6.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  38.2% 51.2% 44.0% 66.6% 65.0%  
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, %  -33.8% -73.3% -71.0% -165.7% -573.3%  
Gearing %  89.7% 28.8% 86.5% 3.0% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.5% 2.8% 1.9% 20.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.4 1.3 2.0 3.3  
Current Ratio  1.1 1.4 1.3 2.0 1.7  
Cash and cash equivalent  584.9 662.6 868.1 344.6 1,147.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  46.8 230.9 239.1 306.7 491.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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