MIPO PARTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 5.7% 4.8% 3.1% 3.4%  
Credit score (0-100)  36 41 45 54 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  660 1,180 882 1,425 1,220  
EBITDA  -32.0 524 392 820 588  
EBIT  -61.0 454 325 739 531  
Pre-tax profit (PTP)  -161.0 357.0 218.0 590.0 358.0  
Net earnings  -133.0 270.0 153.0 462.0 264.3  
Pre-tax profit without non-rec. items  -161 357 218 590 358  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  68.0 120 145 123 99.7  
Shareholders equity total  107 377 531 992 1,056  
Interest-bearing liabilities  1,046 1,136 1,423 1,842 2,383  
Balance sheet total (assets)  2,345 3,162 3,371 4,202 4,612  

Net Debt  1,043 1,133 1,420 1,839 2,379  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  660 1,180 882 1,425 1,220  
Gross profit growth  49.7% 78.8% -25.3% 61.6% -14.4%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,345 3,162 3,371 4,202 4,612  
Balance sheet change%  16.0% 34.8% 6.6% 24.7% 9.8%  
Added value  -32.0 524.0 392.0 806.0 588.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -18 -42 -103 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -9.2% 38.5% 36.8% 51.9% 43.5%  
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 %  -2.7% 16.6% 10.0% 19.6% 12.0%  
ROI %  -5.7% 34.0% 18.6% 30.8% 16.9%  
ROE %  -12.5% 111.6% 33.7% 60.7% 25.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  4.6% 11.9% 15.8% 23.6% 22.9%  
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, %  -3,259.4% 216.2% 362.2% 224.3% 404.7%  
Gearing %  977.6% 301.3% 268.0% 185.7% 225.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 9.1% 8.4% 9.2% 8.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.1 0.1 0.2 0.1  
Current Ratio  1.0 1.1 1.4 1.5 1.4  
Cash and cash equivalent  3.0 3.0 3.0 3.0 3.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  39.0 274.0 899.0 1,274.0 1,261.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 262 392 806 588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 262 392 820 588  
EBIT / employee  -31 227 325 739 531  
Net earnings / employee  -67 135 153 462 264