MiMo Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.9% 4.1% 3.4% 3.0%  
Credit score (0-100)  0 39 48 54 56  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 33.8 61.1 78.2 127  
EBITDA  0.0 33.8 61.1 78.2 127  
EBIT  0.0 30.5 54.3 68.8 116  
Pre-tax profit (PTP)  0.0 16.7 32.8 48.2 86.5  
Net earnings  0.0 11.8 26.0 37.6 66.6  
Pre-tax profit without non-rec. items  0.0 16.7 32.8 48.2 86.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 671 858 849 1,057  
Shareholders equity total  0.0 112 138 175 242  
Interest-bearing liabilities  0.0 0.0 702 652 752  
Balance sheet total (assets)  0.0 679 905 895 1,077  

Net Debt  0.0 -0.4 666 620 752  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 33.8 61.1 78.2 127  
Gross profit growth  0.0% 0.0% 80.6% 28.0% 62.3%  
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)  0 679 905 895 1,077  
Balance sheet change%  0.0% 0.0% 33.2% -1.2% 20.3%  
Added value  0.0 33.8 61.1 75.6 126.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 668 180 -19 197  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 90.1% 88.8% 88.0% 91.4%  
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 %  0.0% 4.5% 6.8% 8.0% 11.8%  
ROI %  0.0% 27.3% 11.4% 6.2% 7.4%  
ROE %  0.0% 10.6% 20.9% 24.0% 31.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.5% 15.2% 19.6% 22.5%  
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, %  0.0% -1.1% 1,091.2% 792.7% 592.3%  
Gearing %  0.0% 0.0% 509.5% 371.8% 310.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.5% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.7 0.1  
Current Ratio  0.0 0.0 0.1 0.7 0.1  
Cash and cash equivalent  0.0 0.4 35.8 32.5 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -559.2 -720.4 -23.4 -164.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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