MIE4 HOLDING 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.1% 1.7% 1.4% 0.9%  
Credit score (0-100)  63 69 73 77 90  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 10.5 136.1 1,380.8 12,468.5  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -85.0 -95.0 -50.0 -81.0 -135  
EBITDA  -85.0 -95.0 -50.0 -81.0 -135  
EBIT  -85.0 -95.0 -50.0 -81.0 -135  
Pre-tax profit (PTP)  -4,138.0 22.0 95.0 125.0 2,217.0  
Net earnings  -3,163.0 -19.0 74.0 83.0 5,060.0  
Pre-tax profit without non-rec. items  -3,163 22.0 95.0 125 2,217  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  127,670 156,153 156,227 156,310 161,370  
Interest-bearing liabilities  27,077 27,416 34,976 8,216 10,189  
Balance sheet total (assets)  170,210 195,435 196,069 169,500 172,274  

Net Debt  26,703 27,381 34,511 7,841 9,836  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -85.0 -95.0 -50.0 -81.0 -135  
Gross profit growth  -70.0% -11.8% 47.4% -62.0% -66.7%  
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)  170,210 195,435 196,069 169,500 172,274  
Balance sheet change%  184.1% 14.8% 0.3% -13.6% 1.6%  
Added value  -85.0 -95.0 -50.0 -81.0 -135.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  -2.4% 0.3% 0.3% 0.5% 1.5%  
ROI %  -2.4% 0.3% 0.4% 0.5% 1.6%  
ROE %  -3.4% -0.0% 0.0% 0.1% 3.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  75.0% 79.9% 79.7% 92.2% 93.7%  
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, %  -31,415.3% -28,822.1% -69,022.0% -9,680.2% -7,285.9%  
Gearing %  21.2% 17.6% 22.4% 5.3% 6.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.0% 1.8% 3.4% 4.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  374.0 35.0 465.0 375.0 353.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  944.7 599.4 357.7 225.3 500.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -26,923.0 -34,937.0 -34,581.0 -7,977.0 -9,994.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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