MIF II Partnerships no. 1 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.9% 20.3%  
Credit score (0-100)  0 0 0 3 4  
Credit rating  N/A N/A N/A 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
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 3 3  
Gross profit  0.0 0.0 0.0 1.3 1.0  
EBITDA  0.0 0.0 0.0 1.3 1.0  
EBIT  0.0 0.0 0.0 1.3 1.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.6 0.8  
Net earnings  0.0 0.0 0.0 0.5 0.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.6 0.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 6.4 7.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 8.2 9.0  

Net Debt  0.0 0.0 0.0 -8.2 -9.0  
 
See the entire balance sheet

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

Net sales  0 0 0 3 3  
Net sales growth  0.0% 0.0% 0.0% 0.0% 3.8%  
Gross profit  0.0 0.0 0.0 1.3 1.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -20.2%  
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 0 0 8 9  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 10.9%  
Added value  0.0 0.0 0.0 1.3 1.0  
Added value %  0.0% 0.0% 0.0% 46.2% 35.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 46.2% 35.5%  
EBIT %  0.0% 0.0% 0.0% 46.2% 35.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 16.4% 20.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 16.4% 20.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 21.9% 26.7%  
ROA %  0.0% 0.0% 0.0% 15.7% 17.5%  
ROI %  0.0% 0.0% 0.0% 20.0% 22.4%  
ROE %  0.0% 0.0% 0.0% 7.1% 8.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 78.7% 77.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 62.8% 70.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% -231.5% -243.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -637.5% -885.9%  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.7 4.5  
Current Ratio  0.0 0.0 0.0 4.7 4.5  
Cash and cash equivalent  0.0 0.0 0.0 8.2 9.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 294.3% 314.5%  
Net working capital  0.0 0.0 0.0 6.4 7.0  
Net working capital %  0.0% 0.0% 0.0% 231.5% 243.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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