MIE & REX HOLDING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 0.8% 0.6% 0.7% 0.6%  
Credit score (0-100)  88 93 96 95 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  7,178.1 13,871.1 15,003.0 16,325.8 18,865.0  

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  -129 -78.4 -216 -109 -218  
EBITDA  -129 -78.4 -216 -109 -218  
EBIT  -129 -78.4 -216 -109 -218  
Pre-tax profit (PTP)  8,316.8 16,761.3 9,403.9 16,589.3 31,656.9  
Net earnings  6,648.4 12,953.2 7,411.4 12,830.2 24,879.4  
Pre-tax profit without non-rec. items  8,317 16,761 9,404 16,589 31,657  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  115,162 128,004 135,303 151,969 176,348  
Interest-bearing liabilities  0.0 52.4 320 265 0.0  
Balance sheet total (assets)  115,175 137,178 138,204 156,263 182,390  

Net Debt  -79,715 -101,313 -101,031 -116,248 -143,460  
 
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  -129 -78.4 -216 -109 -218  
Gross profit growth  2.1% 39.2% -176.1% 49.9% -100.5%  
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)  115,175 137,178 138,204 156,263 182,390  
Balance sheet change%  6.1% 19.1% 0.7% 13.1% 16.7%  
Added value  -129.0 -78.4 -216.5 -108.5 -217.5  
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
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 (%)  100.0% 100.0% 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 %  7.7% 13.5% 7.2% 12.3% 18.9%  
ROI %  7.7% 14.0% 7.5% 12.6% 19.4%  
ROE %  5.9% 10.7% 5.6% 8.9% 15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 93.3% 97.9% 97.3% 96.7%  
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, %  61,809.8% 129,221.2% 46,670.3% 107,132.9% 65,948.9%  
Gearing %  0.0% 0.0% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,026.6% 237.0% 521.2% 202.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6,134.1 11.1 35.4 27.3 23.7  
Current Ratio  6,134.1 11.1 35.4 27.4 23.8  
Cash and cash equivalent  79,715.5 101,365.7 101,351.0 116,513.2 143,460.0  

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  13,612.1 50,773.1 42,755.5 42,508.6 33,783.9  
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 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