MIF I no. 2 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  30.5% 17.2% 42.6% 21.9% 23.9%  
Credit score (0-100)  1 9 0 3 2  
Credit rating  C BB C 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales        3 3  
Gross profit  0.1 -0.1 0.0 1.0 1.0  
EBITDA  0.1 -0.1 0.0 1.0 1.0  
EBIT  0.1 -0.1 0.0 1.0 1.0  
Pre-tax profit (PTP)  -0.3 0.1 -0.4 0.8 0.8  
Net earnings  -0.3 0.1 -0.4 0.8 0.8  
Pre-tax profit without non-rec. items  -0.3 0.1 -0.4 0.8 0.8  

 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/12
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  6.0 6.0 5.7 6.5 7.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6.8 7.0 5.7 8.1 9.2  

Net Debt  -6.8 -7.0 -5.7 -8.1 -9.2  
 
See the entire balance sheet

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

Net sales  1 1 1 3 3  
Net sales growth  -16.8% -5.2% 0.9% 188.8% 8.4%  
Gross profit  0.1 -0.1 0.0 1.0 1.0  
Gross profit growth  0.0% 0.0% 0.0% 2,618.4% -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)  7 7 6 8 9  
Balance sheet change%  -15.1% 2.6% -18.6% 42.3% 13.2%  
Added value  0.1 -0.1 0.0 1.0 1.0  
Added value %  12.3% -6.7% 4.2% 39.4% 34.5%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  12.3% -6.7% 4.2% 39.4% 34.5%  
EBIT %  12.3% -6.7% 4.2% 39.4% 34.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -34.2% 5.7% -38.8% 31.4% 27.8%  
Profit before depreciation and extraordinary items %  -34.2% 5.7% -38.8% 31.4% 27.8%  
Pre tax profit less extraordinaries %  -34.2% 5.7% -38.8% 31.4% 27.8%  
ROA %  2.6% 4.7% 2.3% 15.4% 17.6%  
ROI %  3.1% 5.3% 2.4% 17.4% 22.0%  
ROE %  -5.3% 0.8% -6.0% 13.5% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 86.4% 100.0% 80.4% 79.7%  
Relative indebtedness %  87.2% 105.7% 0.0% 60.6% 65.6%  
Relative net indebtedness %  -632.3% -672.4% -627.7% -248.8% -257.4%  
Net int. bear. debt to EBITDA, %  -5,829.9% 11,658.3% -14,981.6% -784.3% -936.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.2 7.4 0.0 5.1 4.9  
Current Ratio  8.2 7.4 0.0 5.1 4.9  
Cash and cash equivalent  6.8 7.0 5.7 8.1 9.2  

Capital use efficiency 
2019
2019/12
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 %  719.5% 778.1% 627.7% 309.4% 323.1%  
Net working capital  6.0 6.0 5.7 6.5 7.3  
Net working capital %  632.3% 672.4% 627.7% 248.8% 257.4%  

Employee efficiency 
2019
2019/12
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