MICROCHIP TECHNOLOGY NORDIC ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  2.5% 1.5% 1.5% 1.4% 1.7%  
Credit score (0-100)  63 77 74 77 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 48.5 48.1 157.9 30.4  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  5,143 5,251 10,419 11,884 10,842  
EBITDA  2,784 2,471 5,927 6,250 5,084  
EBIT  2,778 2,465 5,924 6,249 5,084  
Pre-tax profit (PTP)  2,759.9 2,458.0 5,858.8 6,183.0 4,957.7  
Net earnings  2,203.3 1,908.9 4,602.3 4,948.9 3,854.7  
Pre-tax profit without non-rec. items  2,760 2,458 5,859 6,183 4,958  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  10.8 5.0 1.7 0.0 0.0  
Shareholders equity total  6,686 8,481 12,982 17,723 21,455  
Interest-bearing liabilities  70.1 90.5 122 134 121  
Balance sheet total (assets)  8,019 10,864 16,048 20,270 23,580  

Net Debt  -125 -299 -38.1 -330 -669  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,143 5,251 10,419 11,884 10,842  
Gross profit growth  12.6% 2.1% 98.4% 14.1% -8.8%  
Employees  3 3 4 5 6  
Employee growth %  -25.0% 0.0% 33.3% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,019 10,864 16,048 20,270 23,580  
Balance sheet change%  12.0% 35.5% 47.7% 26.3% 16.3%  
Added value  2,784.0 2,470.9 5,927.0 6,251.9 5,084.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -12 -7 -3 0  

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 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  54.0% 46.9% 56.9% 52.6% 46.9%  
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 %  38.2% 28.1% 44.0% 34.8% 23.3%  
ROI %  43.6% 32.8% 52.1% 40.2% 25.9%  
ROE %  38.3% 25.2% 42.9% 32.2% 19.7%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  83.4% 78.1% 80.9% 87.4% 91.0%  
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, %  -4.5% -12.1% -0.6% -5.3% -13.2%  
Gearing %  1.0% 1.1% 0.9% 0.8% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  19.9% 244.5% 64.5% 105.9% 121.3%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  7.4 6.0 6.1 9.7 15.3  
Current Ratio  7.4 6.0 6.1 9.7 15.3  
Cash and cash equivalent  195.3 389.0 159.9 464.0 790.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  6,916.4 8,950.1 13,298.8 18,035.9 21,860.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  928 824 1,482 1,250 847  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  928 824 1,482 1,250 847  
EBIT / employee  926 822 1,481 1,250 847  
Net earnings / employee  734 636 1,151 990 642