MiVat Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  93 99 99 98 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  6,818.9 7,842.6 7,820.1 17,341.4 19,017.3  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  -18.1 -31.1 -24.5 -36.4 -42.3  
EBITDA  -18.1 -31.1 -24.5 -36.4 -42.3  
EBIT  -18.1 -31.1 -24.5 -36.4 -42.3  
Pre-tax profit (PTP)  32,771.8 3,096.0 5,023.1 25,399.4 15,191.7  
Net earnings  32,745.4 3,085.0 4,989.1 25,434.3 15,191.7  
Pre-tax profit without non-rec. items  32,772 3,096 5,023 25,399 15,192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76,976 78,661 77,249 168,484 189,002  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77,560 78,905 78,456 168,839 189,757  

Net Debt  -5,771 -2,470 -4,100 -16,059 -7,456  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.1 -31.1 -24.5 -36.4 -42.3  
Gross profit growth  -11,079.0% -72.0% 21.3% -48.7% -16.1%  
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)  77,560 78,905 78,456 168,839 189,757  
Balance sheet change%  78.1% 1.7% -0.6% 115.2% 12.4%  
Added value  -18.1 -31.1 -24.5 -36.4 -42.3  
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 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 %  54.1% 4.2% 6.5% 22.0% 13.3%  
ROI %  54.7% 4.2% 6.5% 20.7% 8.5%  
ROE %  54.6% 4.0% 6.4% 20.7% 8.5%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  99.2% 99.7% 98.5% 99.8% 99.6%  
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, %  31,865.5% 7,930.9% 16,727.3% 44,064.0% 17,624.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  28.8 72.3 15.2 90.3 38.9  
Current Ratio  28.8 72.3 15.2 90.3 38.9  
Cash and cash equivalent  5,770.8 2,469.8 4,100.2 16,058.7 7,456.4  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  16,261.9 17,362.4 17,163.5 31,722.7 28,628.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  -18 -31 -25 -36 -42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -18 -31 -25 -36 -42  
EBIT / employee  -18 -31 -25 -36 -42  
Net earnings / employee  32,745 3,085 4,989 25,434 15,192