Mitco4us ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 15.0% 6.7% 13.9%  
Credit score (0-100)  0 38 13 35 16  
Credit rating  N/A BBB BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -12.9 -45.3 -19.2 -32.2  
EBITDA  0.0 -12.9 -45.3 -19.2 -32.2  
EBIT  0.0 -12.9 -45.3 -19.2 -32.2  
Pre-tax profit (PTP)  0.0 -269.5 -1,366.0 538.5 -578.2  
Net earnings  0.0 -269.5 -1,366.0 538.5 -578.2  
Pre-tax profit without non-rec. items  0.0 -270 -1,366 538 -578  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,200 834 1,373 795  
Interest-bearing liabilities  0.0 6.6 36.0 50.4 74.4  
Balance sheet total (assets)  0.0 2,210 886 1,438 889  

Net Debt  0.0 -2,203 -849 -1,388 -815  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -12.9 -45.3 -19.2 -32.2  
Gross profit growth  0.0% 0.0% -251.6% 57.7% -67.9%  
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)  0 2,210 886 1,438 889  
Balance sheet change%  0.0% 0.0% -59.9% 62.4% -38.2%  
Added value  0.0 -12.9 -45.3 -19.2 -32.2  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% -0.6% -2.9% 46.3% -2.7%  
ROI %  0.0% -0.6% -2.9% 47.0% -2.8%  
ROE %  0.0% -12.2% -90.0% 48.8% -53.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.6% 94.2% 95.5% 89.4%  
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% 17,118.5% 1,876.9% 7,241.9% 2,532.3%  
Gearing %  0.0% 0.3% 4.3% 3.7% 9.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7,732.1% 6,193.5% 0.0% 875.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 229.3 17.4 22.0 9.4  
Current Ratio  0.0 229.3 17.4 22.0 9.4  
Cash and cash equivalent  0.0 2,210.1 885.5 1,438.4 889.2  

Capital use efficiency 
2020
N/A
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  0.0 9.4 -35.8 -54.6 -86.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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