Mixx 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  3.1% 20.4% 12.3% 6.8% 11.9%  
Credit score (0-100)  58 5 18 34 19  
Credit rating  BBB B BB BBB BB  
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  2,430 -5,576 1,028 3,592 2,484  
EBITDA  1,013 -6,721 -1,374 1,668 518  
EBIT  1,013 -6,765 -1,383 1,618 436  
Pre-tax profit (PTP)  912.0 -6,915.6 -1,559.3 1,402.2 156.4  
Net earnings  717.8 -5,397.8 -1,213.8 1,093.7 -1,398.4  
Pre-tax profit without non-rec. items  912 -6,916 -1,559 1,402 156  

 
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 88.1 80.0 81.8 0.0  
Shareholders equity total  1,054 -4,994 -6,208 -5,114 -6,513  
Interest-bearing liabilities  2,394 3,070 5,580 5,423 9,340  
Balance sheet total (assets)  7,673 10,358 11,126 12,882 15,073  

Net Debt  988 -1,607 2,672 2,564 8,266  
 
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  2,430 -5,576 1,028 3,592 2,484  
Gross profit growth  37.0% 0.0% 0.0% 249.4% -30.9%  
Employees  3 5 6 6 7  
Employee growth %  -25.0% 66.7% 20.0% 0.0% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,673 10,358 11,126 12,882 15,073  
Balance sheet change%  119.6% 35.0% 7.4% 15.8% 17.0%  
Added value  1,013.3 -6,720.5 -1,374.5 1,626.5 517.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44 -16 -47 -164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 2.0  

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 (%)  41.7% 121.3% -134.5% 45.1% 17.6%  
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 %  18.1% -58.8% -8.5% 9.2% 2.2%  
ROI %  40.2% -82.7% -9.8% 15.7% 5.9%  
ROE %  103.3% -94.6% -11.3% 9.1% -10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.1% -16.8% -22.9% -14.7% 2.6%  
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, %  97.5% 23.9% -194.4% 153.7% 1,596.4%  
Gearing %  227.2% -61.5% -89.9% -106.0% -143.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.5% 4.1% 3.9% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 3.9 2.3 2.3 2.0  
Current Ratio  1.7 3.9 2.3 2.3 2.0  
Cash and cash equivalent  1,406.2 4,676.9 2,907.5 2,859.1 1,074.2  

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  3,241.4 7,660.8 6,199.0 7,093.1 7,484.3  
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  338 -1,344 -229 271 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  338 -1,344 -229 278 74  
EBIT / employee  338 -1,353 -230 270 62  
Net earnings / employee  239 -1,080 -202 182 -200