MISO HOLDING 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  3.3% 1.3% 2.1% 1.3% 2.5%  
Credit score (0-100)  56 80 66 80 62  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 157.1 0.6 146.9 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  -63.9 0.0 -77.6 -20.9 -136  
EBITDA  -63.9 -29.8 -77.6 -20.9 -136  
EBIT  -63.9 -29.8 -77.6 -20.9 -136  
Pre-tax profit (PTP)  -1,552.5 -15.5 -24.1 -24.4 -130.3  
Net earnings  -1,553.1 -18.4 -6.1 -6.8 -101.6  
Pre-tax profit without non-rec. items  -1,552 -15.5 -24.1 -24.4 -130  

 
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  10,306 10,287 10,281 10,274 10,173  
Interest-bearing liabilities  42.4 0.0 0.0 0.0 84.1  
Balance sheet total (assets)  12,058 10,342 10,336 10,329 10,338  

Net Debt  30.9 -10.1 -419 -482 84.1  
 
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  -63.9 0.0 -77.6 -20.9 -136  
Gross profit growth  -0.0% 0.0% 0.0% 73.1% -552.8%  
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)  12,058 10,342 10,336 10,329 10,338  
Balance sheet change%  0.8% -14.2% -0.1% -0.1% 0.1%  
Added value  -63.9 -29.8 -77.6 -20.9 -136.5  
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  -4.0 -5.0 -5.0 -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 (%)  100.0% 0.0% 100.0% 100.0% 100.0%  
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% -0.1% -0.2% -0.2% -1.3%  
ROI %  0.0% -0.1% -0.2% -0.2% -1.3%  
ROE %  -14.0% -0.2% -0.1% -0.1% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.5% 99.5% 99.5% 99.5% 98.4%  
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, %  -48.4% 34.1% 539.6% 2,305.7% -61.6%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  3,668.7% 5.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 14.4 14.3 14.2 4.8  
Current Ratio  1.4 14.4 14.3 14.2 4.8  
Cash and cash equivalent  11.5 10.1 418.7 482.0 0.0  

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  756.9 738.5 732.4 725.6 624.0  
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  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