MIMO GROUP APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 18.7% 11.8% 18.6% 17.3%  
Credit score (0-100)  17 6 19 6 9  
Credit rating  BB B BB B BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  94.8 210 345 -48.9 -13.6  
EBITDA  94.8 210 318 -48.9 -13.6  
EBIT  94.8 210 318 -48.9 -13.6  
Pre-tax profit (PTP)  93.0 213.8 322.4 -50.9 -15.7  
Net earnings  71.9 166.0 250.5 -41.6 -12.3  
Pre-tax profit without non-rec. items  93.0 214 322 -50.9 -15.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  112 206 291 -1.6 -13.9  
Interest-bearing liabilities  5.4 7.1 0.0 75.7 22.1  
Balance sheet total (assets)  181 226 406 87.2 21.2  

Net Debt  -101 -14.3 -393 0.9 13.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94.8 210 345 -48.9 -13.6  
Gross profit growth  0.0% 120.9% 64.8% 0.0% 72.3%  
Employees  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)  181 226 406 87 21  
Balance sheet change%  0.0% 24.8% 79.6% -78.5% -75.7%  
Added value  94.8 209.5 318.3 -48.9 -13.6  
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  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 92.2% 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 %  52.3% 105.8% 102.5% -19.8% -21.9%  
ROI %  80.8% 130.4% 128.7% -26.7% -27.7%  
ROE %  64.3% 104.4% 100.9% -22.0% -22.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  61.8% 91.1% 71.5% -1.8% -39.6%  
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, %  -106.3% -6.8% -123.4% -1.9% -100.5%  
Gearing %  4.8% 3.4% 0.0% -4,806.3% -159.0%  
Net interest  0 0 0 0 0  
Financing costs %  68.8% 25.5% 47.2% 5.3% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 11.3 3.5 1.0 0.6  
Current Ratio  2.6 11.3 3.5 1.0 0.6  
Cash and cash equivalent  106.2 21.3 392.7 74.8 8.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  111.9 206.1 290.5 -1.6 -13.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 31,834 -4,888 -1,355  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31,834 -4,888 -1,355  
EBIT / employee  0 0 31,834 -4,888 -1,355  
Net earnings / employee  0 0 25,051 -4,158 -1,232