Miryam 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  46.8% 46.8% 9.6% 9.9% 8.8%  
Credit score (0-100)  0 0 24 24 27  
Credit rating  C C BB BB 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  0.0 0.0 103 453 360  
EBITDA  0.0 0.0 12.2 141 35.0  
EBIT  0.0 0.0 -59.8 87.4 -5.5  
Pre-tax profit (PTP)  0.0 0.0 -59.9 87.1 -5.6  
Net earnings  0.0 0.0 -59.9 79.8 -5.6  
Pre-tax profit without non-rec. items  0.0 0.0 -59.9 87.1 -5.6  

 
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 0.0 216 162 122  
Shareholders equity total  0.0 0.0 -19.9 59.9 54.3  
Interest-bearing liabilities  0.0 0.0 298 190 70.1  
Balance sheet total (assets)  0.0 0.0 302 276 182  

Net Debt  -0.0 -0.0 269 128 28.2  
 
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  0.0 0.0 103 453 360  
Gross profit growth  0.0% 0.0% 0.0% 339.6% -20.7%  
Employees  0 0 1 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 0 302 276 182  
Balance sheet change%  0.0% 0.0% 30,227,900.0% -8.8% -33.8%  
Added value  0.0 0.0 12.2 159.4 35.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 144 -108 -81  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

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 (%)  0.0% 0.0% -58.0% 19.3% -1.5%  
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% -18.6% 29.2% -2.4%  
ROI %  0.0% 0.0% -20.1% 31.9% -3.0%  
ROE %  0.0% 0.0% -19.8% 44.1% -9.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% -6.2% 21.7% 29.8%  
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% 2,212.9% 90.8% 80.6%  
Gearing %  0.0% 0.0% -1,494.9% 317.3% 129.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.9 1.0  
Current Ratio  0.0 0.0 1.0 1.9 1.0  
Cash and cash equivalent  0.0 0.0 28.5 61.8 41.9  

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  0.0 0.0 3.6 53.0 2.9  
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 12 159 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 12 141 35  
EBIT / employee  0 0 -60 87 -6  
Net earnings / employee  0 0 -60 80 -6