Mio Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.3% 4.7% 3.4% 2.6% 1.3%  
Credit score (0-100)  42 44 54 60 80  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 122.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -255 -302 346 1,206 1,285  
EBITDA  -255 -302 346 1,206 1,285  
EBIT  -255 -302 233 907 964  
Pre-tax profit (PTP)  -646.8 -120.3 -142.8 -81.0 222.4  
Net earnings  -504.5 -93.9 -142.8 -81.0 352.5  
Pre-tax profit without non-rec. items  -647 -120 -143 -81.0 222  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  10,396 13,914 20,765 20,739 20,739  
Shareholders equity total  -680 -773 -916 7,003 7,355  
Interest-bearing liabilities  14,871 16,723 22,159 13,627 13,716  
Balance sheet total (assets)  14,232 16,490 21,546 21,007 21,442  

Net Debt  14,871 16,144 21,722 13,556 13,388  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -255 -302 346 1,206 1,285  
Gross profit growth  -169.9% -18.3% 0.0% 248.8% 6.5%  
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)  14,232 16,490 21,546 21,007 21,442  
Balance sheet change%  33.1% 15.9% 30.7% -2.5% 2.1%  
Added value  -255.0 -301.8 345.8 1,020.5 1,284.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,932 3,518 6,738 -326 -320  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 67.3% 75.2% 75.1%  
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 %  -2.0% 1.5% 3.0% 4.2% 4.5%  
ROI %  -2.1% 1.5% 3.0% 4.2% 4.6%  
ROE %  -4.0% -0.6% -0.8% -0.6% 4.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.6% -4.5% -4.1% 33.3% 34.3%  
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, %  -5,831.8% -5,349.5% 6,281.7% 1,123.9% 1,042.1%  
Gearing %  -2,188.2% -2,162.0% -2,418.4% 194.6% 186.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.3% 3.8% 5.5% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 1.2 0.4 1.0  
Current Ratio  0.0 0.2 1.2 0.4 1.0  
Cash and cash equivalent  0.0 578.5 436.4 70.9 327.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -10,122.9 -9,559.4 141.3 -394.8 -16.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,020 1,285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,206 1,285  
EBIT / employee  0 0 0 907 964  
Net earnings / employee  0 0 0 -81 353