MIROTEK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  0.7% 1.4% 1.3% 1.0% 1.5%  
Credit score (0-100)  94 78 79 87 74  
Credit rating  AA A A A A  
Credit limit (kDKK)  1,561.8 122.6 225.1 898.1 47.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,919 270 1,113 -29.2 127  
EBITDA  1,885 -765 80.9 -1,054 -924  
EBIT  1,830 -819 25.9 -1,069 -982  
Pre-tax profit (PTP)  2,293.4 2,390.1 -1,422.1 1,478.0 529.2  
Net earnings  1,784.9 1,865.7 -1,105.0 1,151.6 409.5  
Pre-tax profit without non-rec. items  2,293 2,390 -1,422 1,478 529  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  110 55.0 0.0 275 217  
Shareholders equity total  13,487 14,603 13,498 14,150 14,559  
Interest-bearing liabilities  0.0 847 1,351 988 1,238  
Balance sheet total (assets)  14,843 16,430 15,269 15,700 16,204  

Net Debt  -5,245 -2,968 -3,081 -1,829 -1,332  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,919 270 1,113 -29.2 127  
Gross profit growth  -38.2% -90.7% 311.6% 0.0% 0.0%  
Employees  2 2 2 2 2  
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)  14,843 16,430 15,269 15,700 16,204  
Balance sheet change%  5.0% 10.7% -7.1% 2.8% 3.2%  
Added value  1,884.6 -764.5 80.9 -1,013.7 -923.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -110 -110 261 -116  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  62.7% -303.2% 2.3% 3,660.5% -770.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.0% 15.9% 4.0% 10.1% 3.5%  
ROI %  17.3% 17.1% 4.2% 10.4% 3.6%  
ROE %  13.6% 13.3% -7.9% 8.3% 2.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  90.9% 88.9% 88.4% 90.1% 89.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -278.3% 388.3% -3,811.0% 173.5% 144.2%  
Gearing %  0.0% 5.8% 10.0% 7.0% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.2% 187.1% 7.0% 2.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.4 3.0 2.9 2.3 1.7  
Current Ratio  12.4 3.0 2.9 2.3 1.7  
Cash and cash equivalent  5,245.2 3,815.8 4,431.9 2,817.0 2,570.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 0.0% 0.0%  
Net working capital  4,938.0 2,621.7 3,182.2 1,636.8 1,097.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  942 -382 40 -507 -462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  942 -382 40 -527 -462  
EBIT / employee  915 -410 13 -534 -491  
Net earnings / employee  892 933 -552 576 205