CVR number 29625166
Industry 64.2020 Activities of holding companies

MIRATECH ApS.

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 0.7% 0.9% 0.6% 0.8%  
Credit score (0-100)  80 94 88 97 89  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  25.4 401.4 366.4 694.8 1,258.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  109 117 21.6 -7.3 -7.3  
EBITDA  56.5 103 2.3 -7.3 -7.3  
EBIT  35.2 81.7 -11.6 -7.3 -7.3  
Pre-tax profit (PTP)  41.3 1,687.6 538.7 1,606.9 8,376.0  
Net earnings  21.4 1,667.3 561.4 1,602.2 8,324.0  
Pre-tax profit without non-rec. items  41.3 1,688 539 1,607 8,376  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,494 2,473 0.0 0.0 0.0  
Shareholders equity total  2,704 4,260 4,709 6,197 14,403  
Interest-bearing liabilities  1,143 1,295 200 200 0.0  
Balance sheet total (assets)  3,862 8,040 7,152 8,436 14,470  
Net Debt  888 1,199 -846 -1,924 -12,602  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  109 117 21.6 -7.3 -7.3  
Gross profit growth  23.0% 7.6% -81.6% 0.0% -0.5%  
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)  3,862 8,040 7,152 8,436 14,470  
Balance sheet change%  -3.6% 108.2% -11.0% 18.0% 71.5%  
Added value  56.5 103.0 2.3 6.7 -7.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -43 -43 -2,487 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  32.3% 69.6% -54.0% 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 %  1.3% 29.3% 8.6% 21.9% 73.5%  
ROI %  1.4% 37.1% 12.4% 30.1% 80.9%  
ROE %  0.8% 47.9% 12.5% 29.4% 80.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  70.0% 53.0% 65.8% 73.5% 99.5%  
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, %  1,571.5% 1,163.6% -36,095.7% 26,498.3% 172,767.6%  
Gearing %  42.3% 30.4% 4.2% 3.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 4.5% 14.9% 48.5% 36.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.5 0.3 6.4 8.9 188.2  
Current Ratio  4.5 0.3 6.4 8.9 188.2  
Cash and cash equivalent  254.3 96.2 1,046.4 2,123.8 12,601.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  197.5 -230.0 1,303.4 1,884.8 2,353.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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