CVR number 41560312
Industry 68.1000 Buying and selling of own real estate

Mitoca Invest Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 1.3% 1.0% 0.7%  
Credit score (0-100)  0 0 80 86 95  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 42.6 490.4 978.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,833 2,830 2,983  
EBITDA  0.0 0.0 1,833 2,830 2,983  
EBIT  0.0 0.0 1,806 2,708 2,861  
Pre-tax profit (PTP)  0.0 0.0 1,360.6 7,840.3 1,412.0  
Net earnings  0.0 0.0 1,061.1 6,114.8 1,101.4  
Pre-tax profit without non-rec. items  0.0 0.0 1,361 7,840 1,412  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 46,717 46,597 46,475  
Shareholders equity total  0.0 0.0 1,397 7,511 8,613  
Interest-bearing liabilities  0.0 0.0 40,153 27,389 28,903  
Balance sheet total (assets)  0.0 0.0 46,747 46,697 46,592  
Net Debt  0.0 0.0 40,141 27,389 28,903  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,833 2,830 2,983  
Gross profit growth  0.0% 0.0% 0.0% 54.4% 5.4%  
Employees  0 0 0 1 1  
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)  0 0 46,747 46,697 46,592  
Balance sheet change%  0.0% 0.0% 0.0% -0.1% -0.2%  
Added value  0.0 0.0 1,833.5 2,735.8 2,983.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46,690 -242 -244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 98.5% 95.7% 95.9%  
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% 0.0% 3.9% 19.4% 6.1%  
ROI %  0.0% 0.0% 4.0% 20.3% 6.4%  
ROE %  0.0% 0.0% 76.0% 137.3% 13.7%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 3.0% 16.1% 18.5%  
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, %  0.0% 0.0% 2,189.3% 967.7% 968.9%  
Gearing %  0.0% 0.0% 2,875.2% 364.6% 335.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 3.6% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 11.3 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,518.5 -1,303.1 -2,978.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 2,736 2,983  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 2,830 2,983  
EBIT / employee  0 0 0 2,708 2,861  
Net earnings / employee  0 0 0 6,115 1,101