MIMA EJENDOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 7.6% 5.0% 4.7% 4.8%  
Credit score (0-100)  35 31 43 44 45  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  81.0 153 217 209 153  
EBITDA  81.0 103 217 209 153  
EBIT  68.1 90.3 193 182 99.9  
Pre-tax profit (PTP)  -39.8 2.6 131.3 86.5 -56.2  
Net earnings  -39.8 35.0 88.4 67.1 -54.5  
Pre-tax profit without non-rec. items  -39.8 2.6 131 86.5 -56.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,134 1,487 1,463 2,857 3,638  
Shareholders equity total  -58.0 181 269 336 282  
Interest-bearing liabilities  0.0 119 1,148 2,601 3,451  
Balance sheet total (assets)  2,180 1,487 1,504 2,996 3,805  

Net Debt  -46.8 119 1,146 2,508 3,289  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  81.0 153 217 209 153  
Gross profit growth  -48.8% 88.3% 42.5% -4.0% -26.8%  
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)  2,180 1,487 1,504 2,996 3,805  
Balance sheet change%  4.3% -31.8% 1.1% 99.2% 27.0%  
Added value  81.0 103.3 217.4 205.7 152.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 -864 156 1,572 524  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  84.0% 59.2% 89.0% 87.1% 65.4%  
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 %  3.1% 4.8% 12.9% 8.3% 2.9%  
ROI %  0.0% 12.3% 13.2% 8.4% 3.0%  
ROE %  -1.9% 3.0% 39.3% 22.2% -17.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -2.6% 12.2% 17.9% 11.2% 7.4%  
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, %  -57.7% 115.2% 527.2% 1,202.2% 2,152.8%  
Gearing %  0.0% 66.0% 426.6% 773.5% 1,224.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 147.0% 9.8% 5.3% 5.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  46.8 0.4 2.4 93.0 161.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,191.5 -132.3 -1,156.6 -2,488.5 -1,673.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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