MIJO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 1.7% 1.0% 1.3%  
Credit score (0-100)  79 86 73 86 80  
Credit rating  A A A A A  
Credit limit (kDKK)  837.3 5,190.2 95.3 5,274.2 1,382.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  431 225 371 354 924  
EBITDA  -181 -379 -229 -254 325  
EBIT  -290 -487 -336 -407 195  
Pre-tax profit (PTP)  14,598.7 13,139.8 -3,701.9 4,850.4 10,366.9  
Net earnings  11,563.5 10,501.0 -2,573.7 3,858.6 8,436.6  
Pre-tax profit without non-rec. items  14,599 13,140 -3,702 4,850 10,367  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,716 8,608 8,502 8,607 7,059  
Shareholders equity total  75,617 86,118 83,545 83,403 91,840  
Interest-bearing liabilities  4,533 4,667 5,320 6,951 6,915  
Balance sheet total (assets)  83,517 92,451 89,280 90,719 100,536  

Net Debt  -62,092 -68,433 -62,189 -63,505 -75,841  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  431 225 371 354 924  
Gross profit growth  3.0% -47.9% 65.0% -4.6% 161.1%  
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)  83,517 92,451 89,280 90,719 100,536  
Balance sheet change%  22.6% 10.7% -3.4% 1.6% 10.8%  
Added value  -181.3 -379.4 -229.1 -300.2 325.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -615 -215 -213 -48 -1,677  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -67.2% -216.6% -90.5% -114.9% 21.1%  
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 %  19.4% 15.2% 3.9% 5.8% 11.1%  
ROI %  19.8% 15.6% 4.0% 5.8% 11.2%  
ROE %  16.6% 13.0% -3.0% 4.6% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  90.5% 93.2% 93.6% 91.9% 91.4%  
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, %  34,254.9% 18,039.3% 27,143.1% 24,994.8% -23,321.5%  
Gearing %  6.0% 5.4% 6.4% 8.3% 7.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 5.2% 145.4% 6.1% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.5 47.2 223.8 210.4 41.8  
Current Ratio  20.5 47.0 206.9 210.4 41.8  
Cash and cash equivalent  66,625.7 73,099.9 67,509.4 70,455.7 82,756.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,486.5 919.7 4,119.5 4,728.8 529.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -181 -379 -229 -300 325  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -181 -379 -229 -254 325  
EBIT / employee  -290 -487 -336 -407 195  
Net earnings / employee  11,564 10,501 -2,574 3,859 8,437