MIR COMPANY S.M.B.A

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.1% 13.3% 13.1% 16.0%  
Credit score (0-100)  0 22 16 17 11  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  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 (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 545 31.9 -18.5 -5.2  
EBITDA  0.0 15.8 -382 -18.5 -5.2  
EBIT  0.0 2.8 -395 -31.6 -18.2  
Pre-tax profit (PTP)  0.0 2.7 -402.5 -37.0 -20.9  
Net earnings  0.0 2.7 -402.5 -37.0 -20.9  
Pre-tax profit without non-rec. items  0.0 2.7 -403 -37.0 -20.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 39.1 26.1 13.0 0.0  
Shareholders equity total  0.0 -15.0 -418 -455 -475  
Interest-bearing liabilities  0.0 284 493 493 433  
Balance sheet total (assets)  0.0 519 102 55.1 71.8  

Net Debt  0.0 -27.2 450 486 422  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 545 31.9 -18.5 -5.2  
Gross profit growth  0.0% 0.0% -94.1% 0.0% 72.2%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 519 102 55 72  
Balance sheet change%  0.0% 0.0% -80.3% -46.3% 30.4%  
Added value  0.0 15.8 -381.7 -18.5 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26 -26 -26 -26  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.5% -1,236.1% 170.3% 352.8%  
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 %  0.0% 0.5% -74.9% -6.1% -3.4%  
ROI %  0.0% 1.0% -101.5% -6.4% -3.5%  
ROE %  0.0% 0.5% -129.5% -47.0% -33.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.8% -80.3% -89.2% -86.9%  
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, %  0.0% -172.0% -117.8% -2,622.6% -8,193.8%  
Gearing %  0.0% -1,897.1% -118.2% -108.6% -91.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 2.0% 1.1% 0.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.1 0.1 0.2  
Current Ratio  0.0 0.9 0.1 0.1 0.2  
Cash and cash equivalent  0.0 311.3 43.6 7.0 11.0  

Capital use efficiency 
2019
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -54.1 -443.6 -467.6 -395.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8 -191 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8 -191 0 0  
EBIT / employee  0 1 -197 0 0  
Net earnings / employee  0 1 -201 0 0