MIAV HOLDING 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  1.1% 0.6% 0.8% 0.7% 0.9%  
Credit score (0-100)  85 97 91 95 88  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  473.9 1,116.1 924.7 848.3 1,346.2  

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  1,154 1,268 816 1,241 1,376  
EBITDA  1,153 1,268 816 1,055 1,340  
EBIT  7,724 1,268 816 1,055 1,340  
Pre-tax profit (PTP)  7,717.4 822.6 972.6 2,721.2 7,059.5  
Net earnings  6,073.4 686.0 781.9 2,221.8 6,861.6  
Pre-tax profit without non-rec. items  7,717 823 973 2,721 7,060  

 
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  22,409 22,409 22,409 22,409 22,409  
Shareholders equity total  8,964 9,650 10,432 8,353 15,215  
Interest-bearing liabilities  10,365 13,858 14,429 12,378 11,311  
Balance sheet total (assets)  23,352 27,612 29,323 25,436 31,149  

Net Debt  10,365 11,661 14,429 12,378 6,595  
 
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  1,154 1,268 816 1,241 1,376  
Gross profit growth  -10.6% 9.9% -35.7% 52.0% 10.9%  
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)  23,352 27,612 29,323 25,436 31,149  
Balance sheet change%  18.5% 18.2% 6.2% -13.3% 22.5%  
Added value  7,723.5 1,268.4 816.0 1,055.1 1,340.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,570 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  669.4% 100.0% 100.0% 85.1% 97.4%  
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 %  37.3% 6.1% 4.4% 12.1% 26.8%  
ROI %  37.9% 6.1% 4.4% 12.3% 27.1%  
ROE %  79.5% 7.4% 7.8% 23.7% 58.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.4% 34.9% 35.6% 32.8% 48.8%  
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, %  898.8% 919.4% 1,768.4% 1,173.1% 492.1%  
Gearing %  115.6% 143.6% 138.3% 148.2% 74.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.0% 1.9% 4.5% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 12.3 3.2 0.8 12.2  
Current Ratio  0.3 12.3 3.2 0.8 12.2  
Cash and cash equivalent  0.0 2,197.0 0.0 0.0 4,715.8  

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  -806.2 3,943.0 3,836.1 -217.1 8,020.9  
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 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