CVR number 36507616
Industry 01.1900 Growing of other non-perennial crops

MICAGRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.0% 1.2% 1.2% 1.4%  
Credit score (0-100)  74 86 82 80 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.8 319.6 101.7 83.2 26.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  590 4,646 796 753 415  
EBITDA  470 4,516 606 569 212  
EBIT  372 4,364 425 394 -2.1  
Pre-tax profit (PTP)  369.1 4,102.3 27.9 27.7 917.4  
Net earnings  288.4 3,200.3 18.9 21.7 705.0  
Pre-tax profit without non-rec. items  369 4,102 27.9 27.7 917  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  994 17,173 17,480 17,520 17,694  
Shareholders equity total  740 3,940 3,959 3,981 4,686  
Interest-bearing liabilities  492 12,563 13,082 13,297 11,851  
Balance sheet total (assets)  1,450 17,743 18,326 18,703 18,036  
Net Debt  36.5 12,563 13,082 13,297 11,851  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  590 4,646 796 753 415  
Gross profit growth  -7.5% 687.8% -82.9% -5.5% -44.8%  
Employees  0 1 1 1 1  
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)  1,450 17,743 18,326 18,703 18,036  
Balance sheet change%  17.5% 1,123.8% 3.3% 2.1% -3.6%  
Added value  469.5 4,515.6 605.6 574.4 212.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -177 16,027 127 -136 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  63.1% 93.9% 53.4% 52.3% -0.5%  
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 %  27.7% 45.5% 2.4% 2.1% -0.0%  
ROI %  32.1% 46.6% 2.4% 2.2% -0.0%  
ROE %  48.4% 136.8% 0.5% 0.5% 16.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  51.0% 22.2% 21.6% 21.3% 26.0%  
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, %  7.8% 278.2% 2,160.2% 2,336.4% 5,583.3%  
Gearing %  66.5% 318.8% 330.4% 334.0% 252.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 4.0% 3.1% 2.8% -7.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.3 0.0 0.3 0.1 0.1  
Current Ratio  2.3 0.0 0.4 0.4 0.1  
Cash and cash equivalent  455.6 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  260.3 -11,863.1 -1,300.3 -1,660.6 -2,756.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,516 606 574 212  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,516 606 569 212  
EBIT / employee  0 4,364 425 394 -2  
Net earnings / employee  0 3,200 19 22 705