MITCO ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 1.2%  
Credit score (0-100)  0 0 0 92 83  
Credit rating  N/A N/A N/A AA A  
Credit limit (mDKK)  0.0 0.0 0.0 105.2 23.9  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 40 52  
Gross profit  0.0 0.0 0.0 1.7 5.6  
EBITDA  0.0 0.0 0.0 -19.8 -24.7  
EBIT  0.0 0.0 0.0 -30.0 -33.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 47.2 -27.3  
Net earnings  0.0 0.0 0.0 39.0 -23.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 47.2 -27.3  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 787 828  
Shareholders equity total  0.0 0.0 0.0 1,293 1,270  
Interest-bearing liabilities  0.0 0.0 0.0 291 283  
Balance sheet total (assets)  0.0 0.0 0.0 1,644 1,605  

Net Debt  0.0 0.0 0.0 -206 -191  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 40 52  
Net sales growth  0.0% 0.0% 0.0% 0.0% 29.6%  
Gross profit  0.0 0.0 0.0 1.7 5.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 237.0%  
Employees  0 0 0 46 58  
Employee growth %  0.0% 0.0% 0.0% 0.0% 26.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 1,644 1,605  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.4%  
Added value  0.0 0.0 0.0 -30.0 -24.7  
Added value %  0.0% 0.0% 0.0% -74.1% -47.0%  
Investments  0 0 0 777 31  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% -49.0% -47.0%  
EBIT %  0.0% 0.0% 0.0% -74.1% -64.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -1,793.5% -599.4%  
Net Earnings %  0.0% 0.0% 0.0% 96.2% -45.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 121.3% -27.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 116.6% -52.0%  
ROA %  0.0% 0.0% 0.0% 3.5% 0.6%  
ROI %  0.0% 0.0% 0.0% 3.6% 0.7%  
ROE %  0.0% 0.0% 0.0% 3.0% -1.9%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 78.7% 79.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 865.8% 639.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% -360.9% -262.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1,036.9% 773.8%  
Gearing %  0.0% 0.0% 0.0% 22.5% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.2% 13.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 2.5 2.3  
Current Ratio  0.0 0.0 0.0 2.5 2.3  
Cash and cash equivalent  0.0 0.0 0.0 496.8 473.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 14.9 4.7  
Trade creditors turnover (days)  0.0 0.0 0.0 531.5 240.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,318.6% 943.0%  
Net working capital  0.0 0.0 0.0 -132.1 -150.4  
Net working capital %  0.0% 0.0% 0.0% -326.1% -286.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 -1 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -0  
EBIT / employee  0 0 0 -1 -1  
Net earnings / employee  0 0 0 1 -0