Miralix Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.0% 1.6% 1.9% 3.8%  
Credit score (0-100)  74 68 73 70 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  10.4 1.3 20.0 6.5 0.0  

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

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  -26.3 -24.8 -25.3 -37.3 -3,857  
EBITDA  -26.3 -24.8 -25.3 -37.3 -3,857  
EBIT  -26.3 -24.8 -25.3 -37.3 -3,857  
Pre-tax profit (PTP)  3,072.0 222.3 4,934.0 4,511.2 -3,057.1  
Net earnings  3,182.2 344.1 4,998.8 4,597.4 -2,877.8  
Pre-tax profit without non-rec. items  3,072 222 4,934 4,511 -3,057  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13,528 13,872 13,871 18,468 19,090  
Interest-bearing liabilities  12,096 17,413 16,843 12,613 12,887  
Balance sheet total (assets)  30,899 31,891 31,785 31,100 31,996  

Net Debt  12,064 17,413 16,843 12,613 12,887  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.3 -24.8 -25.3 -37.3 -3,857  
Gross profit growth  11.7% 6.0% -2.2% -47.3% -10,250.0%  
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)  30,899 31,891 31,785 31,100 31,996  
Balance sheet change%  -2.2% 3.2% -0.3% -2.2% 2.9%  
Added value  -26.3 -24.8 -25.3 -37.3 -3,857.4  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  11.3% 2.4% 16.4% 15.5% -7.2%  
ROI %  11.5% 2.4% 16.9% 15.8% -7.2%  
ROE %  25.6% 2.5% 36.0% 28.4% -15.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  43.8% 43.5% 43.6% 59.4% 59.7%  
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, %  -45,803.9% -70,309.9% -66,572.3% -33,842.8% -334.1%  
Gearing %  89.4% 125.5% 121.4% 68.3% 67.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.6% 1.7% 2.5% 6.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.3 0.2 0.1 0.2  
Current Ratio  0.2 0.3 0.2 0.1 0.2  
Cash and cash equivalent  31.8 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,121.1 -4,499.8 -7,503.2 -5,905.8 -8,283.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -26 -25 -25 -37 -3,857  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -26 -25 -25 -37 -3,857  
EBIT / employee  -26 -25 -25 -37 -3,857  
Net earnings / employee  3,182 344 4,999 4,597 -2,878