Magnus Mifan 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  4.6% 5.7% 5.6% 7.0% 7.6%  
Credit score (0-100)  46 39 40 33 32  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  830 530 662 412 431  
EBITDA  208 15.5 88.6 -193 58.0  
EBIT  197 -19.7 48.9 -233 29.1  
Pre-tax profit (PTP)  189.8 -47.5 47.0 -235.4 24.4  
Net earnings  145.4 -14.1 32.9 -175.9 -12.7  
Pre-tax profit without non-rec. items  190 -47.5 47.0 -235 24.4  

 
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  124 142 102 62.3 33.4  
Shareholders equity total  363 349 381 206 193  
Interest-bearing liabilities  59.3 4.4 0.0 72.0 48.3  
Balance sheet total (assets)  683 431 528 504 357  

Net Debt  -113 1.4 -161 -1.8 -5.5  
 
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  830 530 662 412 431  
Gross profit growth  0.5% -36.2% 25.1% -37.8% 4.5%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  683 431 528 504 357  
Balance sheet change%  20.1% -37.0% 22.7% -4.6% -29.2%  
Added value  207.8 15.5 88.6 -193.4 58.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 -17 -79 -79 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 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 (%)  23.7% -3.7% 7.4% -56.6% 6.8%  
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 %  31.5% -3.5% 10.2% -45.1% 6.8%  
ROI %  52.6% -4.8% 12.8% -69.0% 11.2%  
ROE %  50.2% -4.0% 9.0% -59.9% -6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.1% 81.0% 72.2% 40.8% 54.1%  
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, %  -54.3% 9.1% -181.8% 0.9% -9.5%  
Gearing %  16.3% 1.3% 0.0% 35.0% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 87.0% 88.0% 6.4% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 4.1 3.3 1.5 2.0  
Current Ratio  2.0 4.1 3.3 1.5 2.0  
Cash and cash equivalent  172.2 3.0 161.2 73.8 53.9  

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  265.3 217.9 296.5 143.3 159.5  
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  104 8 89 -193 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 8 89 -193 58  
EBIT / employee  99 -10 49 -233 29  
Net earnings / employee  73 -7 33 -176 -13