Mimers 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 1.5% 1.2% 0.9% 0.7%  
Credit score (0-100)  59 76 81 90 92  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 3.4 26.6 125.3 216.1  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -3.1 -1.2 -2.0 -3.2 -4.7  
EBIT  -3.1 -1.2 -2.0 -3.2 -4.7  
Pre-tax profit (PTP)  245.7 416.7 511.5 765.5 991.4  
Net earnings  246.9 417.0 541.3 698.5 867.6  
Pre-tax profit without non-rec. items  246 417 512 765 991  

 
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  329 646 1,075 1,666 2,444  
Interest-bearing liabilities  5.7 480 530 468 297  
Balance sheet total (assets)  335 1,187 1,605 2,315 3,126  

Net Debt  5.7 -60.9 -239 -1,137 -2,165  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  335 1,187 1,605 2,315 3,126  
Balance sheet change%  0.0% 254.4% 35.2% 44.3% 35.0%  
Added value  -3.1 -1.2 -2.0 -3.2 -4.7  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  74.1% 54.8% 46.3% 39.4% 37.3%  
ROI %  74.1% 57.1% 47.3% 41.3% 41.7%  
ROE %  75.0% 85.5% 62.9% 51.0% 42.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 54.4% 67.0% 72.0% 78.2%  
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, %  -181.5% 4,894.9% 12,004.4% 35,723.0% 45,585.2%  
Gearing %  1.7% 74.2% 49.3% 28.1% 12.2%  
Net interest  0 0 0 0 0  
Financing costs %  89.8% 0.1% 26.7% 1.4% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 1.0 1.5 2.5 3.6  
Current Ratio  0.2 1.0 1.5 2.5 3.6  
Cash and cash equivalent  0.0 540.7 769.2 1,604.3 2,462.2  

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  -4.4 -0.3 -429.3 -617.8 -674.6  
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