Miro Denmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  22.7% 11.3% 5.3% 5.3% 5.8%  
Credit score (0-100)  4 21 41 42 39  
Credit rating  B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,734 -2,072 -7,521 -24,158 -22,248  
EBITDA  -6,293 -7,795 -13,604 -34,498 -35,756  
EBIT  -6,293 -7,795 -13,604 -34,498 -35,756  
Pre-tax profit (PTP)  -6,682.8 -6,909.2 -14,757.2 -36,527.4 -34,523.7  
Net earnings  -5,546.4 -5,790.6 -14,675.0 -33,547.6 -34,523.7  
Pre-tax profit without non-rec. items  -6,683 -6,909 -14,757 -36,527 -34,524  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  980 -4,810 13,224 12,385 8,043  
Interest-bearing liabilities  0.0 9,971 17,014 18,832 17,485  
Balance sheet total (assets)  1,850 6,901 32,323 32,316 31,019  

Net Debt  -602 4,339 -14,388 -10,848 4,156  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -1,734 -2,072 -7,521 -24,158 -22,248  
Gross profit growth  -159.6% -19.5% -263.0% -221.2% 7.9%  
Employees  8 10 9 16 19  
Employee growth %  100.0% 25.0% -10.0% 77.8% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,850 6,901 32,323 32,316 31,019  
Balance sheet change%  113.1% 273.1% 368.4% -0.0% -4.0%  
Added value  -6,292.8 -7,794.9 -13,603.6 -34,497.7 -35,756.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  363.0% 376.2% 180.9% 142.8% 160.7%  
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 %  -273.7% -101.5% -61.8% -106.7% -105.7%  
ROI %  -340.6% -116.5% -65.6% -111.1% -118.0%  
ROE %  -600.1% -146.9% -145.8% -262.0% -338.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  53.0% -41.1% 40.9% 38.3% 25.9%  
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, %  9.6% -55.7% 105.8% 31.4% -11.6%  
Gearing %  0.0% -207.3% 128.7% 152.1% 217.4%  
Net interest  0 0 0 0 0  
Financing costs %  31.4% 0.6% 8.5% 11.4% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 0.6 1.7 1.6 1.3  
Current Ratio  2.9 0.6 1.7 1.6 1.3  
Cash and cash equivalent  601.7 5,631.2 31,401.9 29,680.1 13,329.5  

Capital use efficiency 
2019
2019/12
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  1,207.8 -4,227.1 13,537.9 12,057.0 7,714.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -787 -779 -1,512 -2,156 -1,882  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -787 -779 -1,512 -2,156 -1,882  
EBIT / employee  -787 -779 -1,512 -2,156 -1,882  
Net earnings / employee  -693 -579 -1,631 -2,097 -1,817