CVR number 42055441
Industry 77.3400 Renting and leasing of water transport equipment

MIF II no. 14 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 27.5% 22.2% 21.6%  
Credit score (0-100)  0 0 2 3 4  
Credit rating  N/A N/A 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 4 3 3  
Gross profit  0.0 0.0 2.1 0.9 1.0  
EBITDA  0.0 0.0 2.1 0.9 1.0  
EBIT  0.0 0.0 2.1 0.9 1.0  
Pre-tax profit (PTP)  0.0 0.0 1.6 0.3 0.9  
Net earnings  0.0 0.0 1.3 0.2 0.7  
Pre-tax profit without non-rec. items  0.0 0.0 1.6 0.3 0.9  
 
See the entire income statement

Balance sheet (kUSD) 
2019
N/A
2020
N/A
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 0.0 7.8 8.0 8.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 8.2 9.7 10.8  
Net Debt  0.0 0.0 -8.2 -9.7 -10.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 4 3 3  
Net sales growth  0.0% 0.0% 0.0% -31.2% 8.4%  
Gross profit  0.0 0.0 2.1 0.9 1.0  
Gross profit growth  0.0% 0.0% 0.0% -58.6% 14.4%  
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 8 10 11  
Balance sheet change%  0.0% 0.0% 0.0% 18.2% 11.9%  
Added value  0.0 0.0 2.1 0.9 1.0  
Added value %  0.0% 0.0% 54.3% 32.7% 34.5%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 54.3% 32.7% 34.5%  
EBIT %  0.0% 0.0% 54.3% 32.7% 34.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 33.7% 7.9% 25.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 33.7% 7.9% 25.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 43.2% 10.1% 33.0%  
ROA %  0.0% 0.0% 25.3% 10.2% 15.6%  
ROI %  0.0% 0.0% 26.4% 11.5% 19.1%  
ROE %  0.0% 0.0% 16.4% 2.6% 8.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 95.6% 83.0% 80.9%  
Relative indebtedness %  0.0% 0.0% 9.5% 62.8% 72.9%  
Relative net indebtedness %  0.0% 0.0% -205.5% -306.3% -308.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -395.8% -1,129.3% -1,105.3%  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 22.6 5.9 5.2  
Current Ratio  0.0 0.0 22.6 5.9 5.2  
Cash and cash equivalent  0.0 0.0 8.2 9.7 10.8  

Capital use efficiency 
2019
N/A
2020
N/A
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% 0.0% 215.0% 369.1% 381.3%  
Net working capital  0.0 0.0 7.8 8.0 8.8  
Net working capital %  0.0% 0.0% 205.5% 306.3% 308.4%  

Employee efficiency 
2019
N/A
2020
N/A
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