MIBA SECURE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.1% 9.7% 15.4%  
Credit score (0-100)  0 0 22 27 14  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -803 -436 -427  
EBITDA  0.0 0.0 -1,231 -634 -495  
EBIT  0.0 0.0 -2,105 -1,532 -1,369  
Pre-tax profit (PTP)  0.0 0.0 -3,095.0 -2,055.0 -1,791.4  
Net earnings  0.0 0.0 -2,549.0 -1,983.0 -1,791.4  
Pre-tax profit without non-rec. items  0.0 0.0 -3,095 -2,055 -1,791  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 310 254 135  
Shareholders equity total  0.0 0.0 -2,725 -4,708 -6,499  
Interest-bearing liabilities  0.0 0.0 5,594 6,468 6,648  
Balance sheet total (assets)  0.0 0.0 3,402 2,411 1,015  

Net Debt  0.0 0.0 5,593 6,468 6,648  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -803 -436 -427  
Gross profit growth  0.0% 0.0% 0.0% 45.7% 2.0%  
Employees  0 0 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,402 2,411 1,015  
Balance sheet change%  0.0% 0.0% 0.0% -29.1% -57.9%  
Added value  0.0 0.0 -1,231.0 -658.0 -495.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,616 -1,776 -1,816  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 262.1% 351.4% 320.3%  
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% 0.0% -44.0% -23.1% -18.7%  
ROI %  0.0% 0.0% -47.6% -25.3% -20.9%  
ROE %  0.0% 0.0% -74.9% -68.2% -104.6%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% -44.5% -66.1% -86.5%  
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% 0.0% -454.3% -1,020.2% -1,342.0%  
Gearing %  0.0% 0.0% -205.3% -137.4% -102.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.3% 8.7% 6.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.3 0.2 0.1  
Cash and cash equivalent  0.0 0.0 1.0 0.0 0.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 -2,113.0 -2,683.0 -3,582.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -616 -329 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -616 -317 0  
EBIT / employee  0 0 -1,053 -766 0  
Net earnings / employee  0 0 -1,275 -992 0