MIF II no. 10 GP 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% 20.6% 26.4% 20.8% 18.7%  
Credit score (0-100)  0 5 2 4 6  
Credit rating  N/A B B B B  
Credit limit (kUSD)  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 (kUSD) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 4 4 3 3  
Gross profit  0.0 3.0 2.1 1.0 1.0  
EBITDA  0.0 3.0 2.1 1.0 1.0  
EBIT  0.0 3.0 2.1 1.0 1.0  
Pre-tax profit (PTP)  0.0 3.4 1.4 0.0 1.3  
Net earnings  0.0 2.6 1.1 0.0 1.0  
Pre-tax profit without non-rec. items  0.0 3.4 1.4 0.0 1.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 8.6 9.6 9.7 10.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 10.3 10.0 11.3 12.8  

Net Debt  0.0 -10.3 -10.0 -11.1 -12.8  
 
See the entire balance sheet

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

Net sales  0 4 4 3 3  
Net sales growth  0.0% 0.0% -4.5% -31.2% 8.4%  
Gross profit  0.0 3.0 2.1 1.0 1.0  
Gross profit growth  0.0% 0.0% -31.9% -50.0% -5.2%  
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 10 10 11 13  
Balance sheet change%  0.0% 0.0% -2.9% 13.1% 13.6%  
Added value  0.0 3.0 2.1 1.0 1.0  
Added value %  0.0% 76.2% 54.3% 39.4% 34.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 76.2% 54.3% 39.4% 34.5%  
EBIT %  0.0% 76.2% 54.3% 39.4% 34.5%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 66.3% 28.5% 0.9% 34.6%  
Profit before depreciation and extraordinary items %  0.0% 66.3% 28.5% 0.9% 34.6%  
Pre tax profit less extraordinaries %  0.0% 84.9% 36.6% 1.3% 44.4%  
ROA %  0.0% 35.1% 23.0% 9.7% 16.0%  
ROI %  0.0% 42.0% 25.5% 10.7% 18.9%  
ROE %  0.0% 30.8% 11.9% 0.2% 9.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.5% 96.9% 85.9% 83.3%  
Relative indebtedness %  0.0% 42.5% 8.1% 60.6% 75.4%  
Relative net indebtedness %  0.0% -214.9% -253.7% -361.4% -375.4%  
Net int. bear. debt to EBITDA, %  0.0% -338.1% -481.9% -1,069.8% -1,306.9%  
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 6.1 32.4 7.1 6.0  
Current Ratio  0.0 6.1 32.4 7.1 6.0  
Cash and cash equivalent  0.0 10.3 10.0 11.1 12.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 257.5% 261.7% 429.9% 450.8%  
Net working capital  0.0 8.6 9.6 9.7 10.7  
Net working capital %  0.0% 214.9% 253.7% 369.3% 375.4%  

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