MICROCHOICE 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.2% 1.0% 1.7% 1.2% 0.8%  
Credit score (0-100)  83 87 72 83 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  36.6 126.1 2.2 76.8 255.6  

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  -10.6 -10.0 -13.1 -13.1 -13.1  
EBITDA  -10.6 -10.0 -13.1 -13.1 -13.1  
EBIT  -10.6 -10.0 -13.1 -13.1 -13.1  
Pre-tax profit (PTP)  450.3 632.0 95.1 378.1 643.8  
Net earnings  445.7 635.4 98.0 384.4 646.5  
Pre-tax profit without non-rec. items  450 632 95.1 378 644  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,554 2,079 2,064 2,334 2,863  
Interest-bearing liabilities  143 102 288 413 0.0  
Balance sheet total (assets)  1,804 2,275 2,390 2,791 2,910  

Net Debt  30.3 93.3 -194 -62.3 -293  
 
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  -10.6 -10.0 -13.1 -13.1 -13.1  
Gross profit growth  -4.7% 5.7% -31.3% 0.0% -0.0%  
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)  1,804 2,275 2,390 2,791 2,910  
Balance sheet change%  9.2% 26.1% 5.0% 16.8% 4.3%  
Added value  -10.6 -10.0 -13.1 -13.1 -13.1  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  26.2% 31.3% 4.1% 15.2% 22.7%  
ROI %  27.8% 32.9% 4.3% 15.5% 23.1%  
ROE %  32.2% 35.0% 4.7% 17.5% 24.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  86.1% 91.4% 86.4% 83.6% 98.4%  
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, %  -285.7% -932.9% 1,481.2% 474.9% 2,229.2%  
Gearing %  9.2% 4.9% 14.0% 17.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.6% 0.7% 4.5% 1.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.0 0.9 2.1 1.5 13.6  
Current Ratio  1.0 0.9 2.1 1.5 13.6  
Cash and cash equivalent  112.7 9.0 482.7 475.3 292.6  

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  0.1 -12.1 364.5 227.4 599.4  
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