MIMO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.3% 1.1% 1.5% 1.6% 1.7%  
Credit score (0-100)  82 83 75 75 71  
Credit rating  A A A A A  
Credit limit (kDKK)  489.9 1,205.3 110.8 90.6 32.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -252 -339 -1,509 246 -130  
EBITDA  -892 -995 -2,232 -352 -802  
EBIT  -906 -1,034 -2,271 -391 -834  
Pre-tax profit (PTP)  -4,208.1 3,312.7 -1,693.5 1,280.7 3,097.1  
Net earnings  -3,283.1 2,580.8 -1,320.7 942.5 2,439.8  
Pre-tax profit without non-rec. items  -4,208 3,313 -1,693 1,281 3,097  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  150 111 71.5 32.5 0.0  
Shareholders equity total  32,817 35,398 34,077 35,020 37,460  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,009 35,483 34,140 35,156 37,952  

Net Debt  -31,556 -34,933 -30,007 -34,680 -37,754  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -252 -339 -1,509 246 -130  
Gross profit growth  -45.2% -34.7% -345.0% 0.0% 0.0%  
Employees  2 1 1 2 2  
Employee growth %  100.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,009 35,483 34,140 35,156 37,952  
Balance sheet change%  -9.7% 7.5% -3.8% 3.0% 8.0%  
Added value  -892.4 -995.4 -2,231.5 -352.3 -801.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -350 -78 -78 -78 -65  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  359.9% 305.1% 150.5% -158.8% 640.2%  
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 %  -0.8% 9.7% -2.1% 5.1% 8.5%  
ROI %  -0.8% 9.7% -2.1% 5.1% 8.5%  
ROE %  -9.5% 7.6% -3.8% 2.7% 6.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.4% 99.8% 99.8% 99.6% 98.7%  
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, %  3,536.1% 3,509.5% 1,344.7% 9,844.9% 4,709.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  171.3 416.4 542.4 257.7 593.8  
Current Ratio  171.3 416.4 542.4 257.7 593.8  
Cash and cash equivalent  31,556.3 34,933.5 30,007.1 34,680.3 37,753.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,535.1 1,501.3 5,500.7 1,353.3 663.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -446 -995 -2,232 -176 -401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -446 -995 -2,232 -176 -401  
EBIT / employee  -453 -1,034 -2,271 -196 -417  
Net earnings / employee  -1,642 2,581 -1,321 471 1,220