MIF I no. 14 GP 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  18.9% 28.7% 26.2% 47.3% 21.1%  
Credit score (0-100)  8 3 3 0 4  
Credit rating  B B B C B  
Credit limit (kUSD)  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 (kUSD) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1 1   1 3  
Gross profit  -0.5 0.2 0.0 0.2 1.0  
EBITDA  -0.5 0.2 0.0 0.2 1.0  
EBIT  -0.5 0.2 0.0 0.2 1.0  
Pre-tax profit (PTP)  -1.5 -0.2 0.4 -0.4 0.4  
Net earnings  -1.5 -0.2 0.4 -0.4 0.4  
Pre-tax profit without non-rec. items  -1.5 -0.2 0.4 -0.4 0.4  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6.7 6.4 6.9 6.5 6.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8.4 7.3 7.8 6.5 8.5  

Net Debt  -8.4 -7.3 -7.8 -6.5 -8.5  
 
See the entire balance sheet

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

Net sales  1 1 1 1 3  
Net sales growth  0.0% -16.9% -3.7% 6.4% 154.5%  
Gross profit  -0.5 0.2 0.0 0.2 1.0  
Gross profit growth  0.0% 0.0% -95.4% 1,900.0% 545.6%  
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)  8 7 8 6 8  
Balance sheet change%  0.0% -13.5% 7.4% -17.2% 31.4%  
Added value  -0.5 0.2 0.0 0.2 1.0  
Added value %  -42.2% 17.2% 0.8% 15.5% 39.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 -2.0 1.0 2.0  
EBIT trend  -1.0 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 %  -42.2% 17.2% 0.8% 15.5% 39.4%  
EBIT %  -42.2% 17.2% 0.8% 15.5% 39.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -128.1% -24.7% 42.9% -38.5% 16.9%  
Profit before depreciation and extraordinary items %  -128.1% -24.7% 42.9% -38.5% 16.9%  
Pre tax profit less extraordinaries %  -128.1% -24.7% 42.9% -38.5% 16.9%  
ROA %  -6.1% 3.0% 8.3% 5.0% 13.8%  
ROI %  -7.6% 3.6% 9.4% 5.4% 15.4%  
ROE %  -23.1% -3.8% 6.2% -5.9% 6.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  79.6% 88.6% 87.8% 100.0% 81.3%  
Relative indebtedness %  142.2% 82.4% 98.2% 0.0% 60.6%  
Relative net indebtedness %  -554.3% -642.2% -709.7% -628.5% -263.8%  
Net int. bear. debt to EBITDA, %  1,649.8% -4,205.2% -97,662.5% -4,041.9% -822.5%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  4.9 8.8 8.2 0.0 5.4  
Current Ratio  4.9 8.8 8.2 0.0 5.4  
Cash and cash equivalent  8.4 7.3 7.8 6.5 8.5  

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 %  696.5% 724.6% 808.0% 628.5% 324.4%  
Net working capital  6.7 6.4 6.9 6.5 6.9  
Net working capital %  554.3% 642.2% 709.7% 628.5% 263.8%  

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  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