Miami Holstebro ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.9% 16.6% 6.2%  
Credit score (0-100)  0 0 38 10 37  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,930 1,589 1,540  
EBITDA  0.0 0.0 238 -17.9 504  
EBIT  0.0 0.0 224 -219 249  
Pre-tax profit (PTP)  0.0 0.0 214.5 -230.0 242.5  
Net earnings  0.0 0.0 147.7 -158.6 177.0  
Pre-tax profit without non-rec. items  0.0 0.0 214 -230 242  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 442 368 382  
Shareholders equity total  0.0 0.0 188 -85.5 91.4  
Interest-bearing liabilities  0.0 0.0 0.0 97.4 131  
Balance sheet total (assets)  0.0 0.0 687 729 685  

Net Debt  0.0 0.0 -194 -201 2.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,930 1,589 1,540  
Gross profit growth  0.0% 0.0% 0.0% -17.7% -3.1%  
Employees  0 0 6 7 3  
Employee growth %  0.0% 0.0% 0.0% 16.7% -57.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 687 729 685  
Balance sheet change%  0.0% 0.0% 0.0% 6.1% -6.1%  
Added value  0.0 0.0 237.8 -205.7 503.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 428 -276 -241  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 11.6% -13.8% 16.1%  
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 %  0.0% 0.0% 32.6% -29.2% 33.2%  
ROI %  0.0% 0.0% 109.0% -144.9% 155.5%  
ROE %  0.0% 0.0% 78.7% -34.6% 43.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 27.3% -10.5% 13.4%  
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, %  0.0% 0.0% -81.6% 1,124.7% 0.5%  
Gearing %  0.0% 0.0% 0.0% -113.9% 143.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.5% 5.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.4 0.4  
Current Ratio  0.0 0.0 0.5 0.4 0.5  
Cash and cash equivalent  0.0 0.0 194.0 298.2 128.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -236.2 -453.3 -290.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 40 -29 168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 40 -3 168  
EBIT / employee  0 0 37 -31 83  
Net earnings / employee  0 0 25 -23 59