CVR number 29623023
Industry 15.1200 Manufacture of luggage, handbags and the like, saddlery and harness

MISMO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 5.8% 3.4% 4.6% 2.4%  
Credit score (0-100)  32 39 52 45 63  
Credit rating  BB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,738 1,755 2,378 2,520 3,374  
EBITDA  77.3 353 580 765 1,437  
EBIT  58.0 348 580 765 1,419  
Pre-tax profit (PTP)  -19.7 250.1 508.6 711.8 1,314.2  
Net earnings  -44.6 183.1 412.7 531.8 1,011.6  
Pre-tax profit without non-rec. items  -19.7 250 509 712 1,314  
 
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  55.4 50.0 50.0 50.0 416  
Shareholders equity total  697 769 1,182 1,599 2,551  
Interest-bearing liabilities  1,520 1,855 1,666 970 1,229  
Balance sheet total (assets)  2,902 3,563 3,086 5,604 5,318  
Net Debt  1,472 1,847 1,458 -756 389  
 
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  1,738 1,755 2,378 2,520 3,374  
Gross profit growth  3.4% 1.0% 35.5% 6.0% 33.9%  
Employees  0 0 0 4 4  
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)  2,902 3,563 3,086 5,604 5,318  
Balance sheet change%  -15.7% 22.8% -13.4% 81.6% -5.1%  
Added value  77.3 353.3 579.6 764.9 1,437.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 -11 0 0 348  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  3.3% 19.8% 24.4% 30.4% 42.1%  
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 %  1.8% 10.8% 17.4% 18.3% 26.5%  
ROI %  2.4% 14.4% 21.2% 29.3% 45.4%  
ROE %  -5.8% 25.0% 42.3% 38.2% 48.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  24.0% 21.6% 38.3% 41.1% 48.0%  
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, %  1,903.5% 522.9% 251.5% -98.9% 27.1%  
Gearing %  218.3% 241.2% 140.9% 60.7% 48.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 5.8% 4.0% 6.4% 12.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.3 1.1 0.6  
Current Ratio  1.2 1.2 1.5 1.5 2.3  
Cash and cash equivalent  48.8 7.8 207.8 1,726.6 839.8  

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  513.6 588.8 1,001.9 1,719.8 2,652.0  
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  0 0 0 191 359  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 191 359  
EBIT / employee  0 0 0 191 355  
Net earnings / employee  0 0 0 133 253