MI2008 HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.6% 1.0% 1.3% 0.9% 0.5%  
Credit score (0-100)  98 87 80 90 98  
Credit rating  AA A A A AA  
Credit limit (kDKK)  930.0 1,874.5 431.2 1,863.4 2,622.5  

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  -4.0 -43.0 -74.0 -61.0 -61.6  
EBITDA  -4.0 -73.0 -134 -121 -86.6  
EBIT  -4.0 -73.0 -134 -121 -86.6  
Pre-tax profit (PTP)  2,375.0 23,580.0 -4,451.0 492.0 3,193.6  
Net earnings  2,395.0 23,051.0 -4,451.0 492.0 3,193.8  
Pre-tax profit without non-rec. items  2,375 23,580 -4,451 492 3,194  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,498 31,949 24,498 24,789 26,683  
Interest-bearing liabilities  3,500 910 1,282 1,657 2,693  
Balance sheet total (assets)  13,001 33,311 26,303 26,573 29,897  

Net Debt  3,116 -30,597 -22,382 -22,296 -24,486  
 
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  -4.0 -43.0 -74.0 -61.0 -61.6  
Gross profit growth  97.0% -975.0% -72.1% 17.6% -1.0%  
Employees  1 1 1 1 1  
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)  13,001 33,311 26,303 26,573 29,897  
Balance sheet change%  1.7% 156.2% -21.0% 1.0% 12.5%  
Added value  -4.0 -73.0 -134.0 -121.0 -86.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 169.8% 181.1% 198.4% 140.6%  
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 %  19.1% 102.0% 3.2% 3.6% 11.9%  
ROI %  19.1% 103.0% 0.9% 3.7% 12.1%  
ROE %  28.5% 111.2% -15.8% 2.0% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.1% 95.9% 93.1% 93.3% 89.3%  
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, %  -77,900.0% 41,913.7% 16,703.0% 18,426.4% 28,272.1%  
Gearing %  36.8% 2.8% 5.2% 6.7% 10.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.9% 428.9% 31.4% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 23.4 13.4 191.8 53.0  
Current Ratio  2.1 23.4 13.4 191.8 53.0  
Cash and cash equivalent  384.0 31,507.0 23,664.0 23,953.0 27,178.7  

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  1,025.0 499.0 -1,244.0 340.0 -28.6  
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  -4 -73 -134 -121 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -73 -134 -121 -87  
EBIT / employee  -4 -73 -134 -121 -87  
Net earnings / employee  2,395 23,051 -4,451 492 3,194