Mifi Family Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.9% 2.9% 3.0% 1.0% 1.4%  
Credit score (0-100)  58 56 57 85 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2,606.9 523.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -6.3 -153 -41.6 -77.0  
EBITDA  -6.3 -6.3 -153 -41.6 -77.0  
EBIT  -6.3 -6.3 -153 -41.6 -77.0  
Pre-tax profit (PTP)  2,684.4 4,202.9 71,068.2 2,070.1 2,059.2  
Net earnings  2,971.2 4,467.0 71,477.5 1,946.3 1,606.1  
Pre-tax profit without non-rec. items  2,684 4,203 71,068 2,070 2,059  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,089 4,656 50,134 49,100 50,706  
Interest-bearing liabilities  51,318 46,716 0.0 18.0 0.0  
Balance sheet total (assets)  54,414 51,378 50,141 49,249 51,184  

Net Debt  48,742 46,436 -24,196 -18,815 -20,767  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -6.3 -153 -41.6 -77.0  
Gross profit growth  0.0% 0.0% -2,346.8% 72.8% -85.3%  
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)  54,414 51,378 50,141 49,249 51,184  
Balance sheet change%  -0.8% -5.6% -2.4% -1.8% 3.9%  
Added value  -6.3 -6.3 -152.9 -41.6 -77.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.3% 10.2% 147.1% 4.2% 4.1%  
ROI %  7.3% 10.2% 147.1% 4.2% 4.1%  
ROE %  129.0% 115.3% 260.9% 3.9% 3.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  5.7% 9.1% 100.0% 99.7% 99.1%  
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, %  -779,872.6% -742,973.2% 15,822.6% 45,282.1% 26,978.6%  
Gearing %  1,661.2% 1,003.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 15.4% 140.1% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 3,633.6 128.0 44.0  
Current Ratio  0.1 0.0 3,633.6 128.0 44.0  
Cash and cash equivalent  2,576.1 279.8 24,196.4 18,833.2 20,767.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 16.4 64.1 117.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -48,461.5 -46,177.9 2,934.8 112.2 18,469.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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