MIKU Diamonds A/S

 

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Analyst: XBRLDenmark

Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 7.5% 10.5% 5.0% 11.4%  
Credit score (0-100)  21 34 23 42 20  
Credit rating  B BB B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -85.7 9.5 17.8 140 -122  
EBITDA  -89.9 8.3 17.8 80.7 -154  
EBIT  -89.9 8.3 17.8 80.7 -154  
Pre-tax profit (PTP)  -89.9 8.2 17.6 80.9 -154.1  
Net earnings  -70.2 6.4 13.8 58.7 -154.1  
Pre-tax profit without non-rec. items  -89.9 8.2 17.6 80.9 -154  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  430 436 450 509 355  
Interest-bearing liabilities  392 519 787 800 987  
Balance sheet total (assets)  824 997 1,272 1,357 1,377  

Net Debt  392 518 787 784 946  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -85.7 9.5 17.8 140 -122  
Gross profit growth  0.0% 0.0% 86.1% 689.0% 0.0%  
Employees  1 1 0 0 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  824 997 1,272 1,357 1,377  
Balance sheet change%  0.0% 21.0% 27.7% 6.6% 1.5%  
Added value  -89.9 8.3 17.8 80.7 -153.6  
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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  104.9% 87.0% 100.0% 57.5% 125.8%  
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 %  -10.9% 0.9% 1.6% 6.1% -11.2%  
ROI %  -10.9% 0.9% 1.6% 6.3% -11.6%  
ROE %  -16.3% 1.5% 3.1% 12.2% -35.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  52.2% 43.8% 35.4% 37.5% 25.8%  
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, %  -436.1% 6,240.5% 4,428.4% 972.3% -616.1%  
Gearing %  91.3% 119.0% 175.0% 157.3% 278.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% -0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.2 0.1 0.1 0.1  
Current Ratio  2.1 1.8 1.5 1.6 1.4  
Cash and cash equivalent  0.2 0.5 0.6 15.8 40.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  429.8 436.2 450.0 516.8 362.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -90 8 0 0 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -90 8 0 0 -77  
EBIT / employee  -90 8 0 0 -77  
Net earnings / employee  -70 6 0 0 -77