MIF II no. 8 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  13.7% 27.0% 15.0% 13.2% 33.9%  
Credit score (0-100)  16 2 13 16 1  
Credit rating  BB B BB BB C  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  4 4 3 3 3  
Gross profit  3.0 2.1 1.0 1.0 0.9  
EBITDA  3.0 2.1 1.0 1.0 0.9  
EBIT  3.0 2.1 1.0 1.0 0.9  
Pre-tax profit (PTP)  3.4 1.4 0.0 1.3 0.1  
Net earnings  2.6 1.1 0.0 1.0 0.1  
Pre-tax profit without non-rec. items  3.4 1.4 0.0 1.3 0.1  

 
See the entire income statement

Balance sheet (kUSD) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

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

Net Debt  -10.3 -10.0 -11.1 -12.8 -10.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  4 4 3 3 3  
Net sales growth  0.0% -4.5% -31.2% 8.4% 2.9%  
Gross profit  3.0 2.1 1.0 1.0 0.9  
Gross profit growth  0.0% -31.9% -50.0% -5.2% -4.3%  
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)  10 10 11 13 11  
Balance sheet change%  0.0% -2.9% 13.1% 13.6% -16.1%  
Added value  3.0 2.1 1.0 1.0 0.9  
Added value %  76.2% 54.3% 39.4% 34.5% 32.1%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  76.2% 54.3% 39.4% 34.5% 32.1%  
EBIT %  76.2% 54.3% 39.4% 34.5% 32.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  66.3% 28.5% 1.0% 34.6% 2.0%  
Profit before depreciation and extraordinary items %  66.3% 28.5% 1.0% 34.6% 2.0%  
Pre tax profit less extraordinaries %  84.9% 36.6% 1.3% 44.3% 2.6%  
ROA %  35.1% 23.0% 9.7% 16.0% 12.4%  
ROI %  42.0% 25.5% 10.7% 18.9% 13.7%  
ROE %  30.8% 11.9% 0.3% 9.7% 0.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.5% 96.9% 85.9% 83.3% 99.8%  
Relative indebtedness %  42.5% 8.1% 60.6% 75.4% 0.6%  
Relative net indebtedness %  -214.9% -253.7% -361.4% -375.4% -367.0%  
Net int. bear. debt to EBITDA, %  -338.1% -481.9% -1,069.8% -1,306.9% -1,145.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.1 32.3 7.1 6.0 631.2  
Current Ratio  6.1 32.3 7.1 6.0 631.2  
Cash and cash equivalent  10.3 10.0 11.1 12.8 10.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  257.5% 261.8% 429.9% 450.8% 367.6%  
Net working capital  8.6 9.6 9.7 10.7 10.7  
Net working capital %  214.9% 253.7% 369.4% 375.4% 367.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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