MITC 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  4.3% 3.9% 2.7% 11.3% 4.7%  
Credit score (0-100)  49 50 58 20 45  
Credit rating  BBB BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,287 1,180 1,205 71.4 821  
EBITDA  561 358 538 -560 189  
EBIT  561 358 538 -560 189  
Pre-tax profit (PTP)  563.4 448.2 769.5 -761.2 349.3  
Net earnings  433.3 349.5 599.2 -846.7 188.9  
Pre-tax profit without non-rec. items  563 448 770 -761 349  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  483 722 1,208 247 318  
Interest-bearing liabilities  0.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  706 1,010 1,537 489 650  

Net Debt  -594 -792 -867 -365 -448  
 
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  1,287 1,180 1,205 71.4 821  
Gross profit growth  0.0% -8.3% 2.2% -94.1% 1,050.3%  
Employees  1 1 1 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)  706 1,010 1,537 489 650  
Balance sheet change%  0.0% 43.1% 52.2% -68.2% 33.1%  
Added value  560.7 358.3 537.9 -559.7 188.6  
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  1.0 2.0 3.0 -1.0 1.0  

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 (%)  43.6% 30.4% 44.6% -783.9% 23.0%  
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 %  79.9% 52.9% 64.1% -34.1% 62.7%  
ROI %  116.5% 75.3% 84.5% -47.5% 126.2%  
ROE %  89.7% 58.0% 62.1% -116.3% 66.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.5% 71.5% 78.6% 50.6% 49.0%  
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, %  -105.9% -221.2% -161.1% 65.2% -237.4%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  93.7% 3,644.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 3.5 4.7 2.0 2.0  
Current Ratio  3.2 3.5 4.7 2.0 2.0  
Cash and cash equivalent  594.2 792.5 866.8 364.7 447.8  

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  80.5 112.5 584.9 -42.1 -21.1  
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  561 358 538 -560 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  561 358 538 -560 189  
EBIT / employee  561 358 538 -560 189  
Net earnings / employee  433 350 599 -847 189