MIXERPULTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  5.6% 19.2% 2.4% 7.1% 2.1%  
Credit score (0-100)  42 6 62 33 66  
Credit rating  BBB B BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  305 128 680 140 544  
EBITDA  131 -342 208 -69.8 544  
EBIT  131 -342 206 -138 544  
Pre-tax profit (PTP)  129.8 -348.4 195.1 -154.9 544.1  
Net earnings  98.0 -270.9 150.1 -126.8 423.6  
Pre-tax profit without non-rec. items  130 -348 195 -155 544  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 24.8 199 515  
Shareholders equity total  568 297 447 320 744  
Interest-bearing liabilities  0.2 108 119 153 107  
Balance sheet total (assets)  710 501 843 746 1,422  

Net Debt  -84.1 108 119 75.1 -152  
 
See the entire balance sheet

Volume 
2019
2019/12
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  305 128 680 140 544  
Gross profit growth  59.6% -58.1% 431.0% -79.5% 289.5%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  710 501 843 746 1,422  
Balance sheet change%  25.1% -29.4% 68.2% -11.5% 90.6%  
Added value  131.1 -341.6 207.5 -136.9 544.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24 106 316  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
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 (%)  42.9% -266.7% 30.3% -98.9% 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 %  20.5% -56.4% 30.7% -17.4% 50.2%  
ROI %  25.3% -70.3% 42.5% -26.6% 82.2%  
ROE %  18.9% -62.7% 40.4% -33.1% 79.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 59.2% 53.0% 42.9% 52.3%  
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, %  -64.2% -31.5% 57.5% -107.6% -27.8%  
Gearing %  0.0% 36.3% 26.7% 47.9% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  455.6% 12.7% 9.8% 12.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.0 2.5 2.1 1.3 1.3  
Current Ratio  5.0 2.5 2.1 1.3 1.3  
Cash and cash equivalent  84.3 0.0 0.0 78.2 258.9  

Capital use efficiency 
2019
2019/12
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  567.6 296.7 422.0 120.5 228.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  131 -342 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 -342 0 0 0  
EBIT / employee  131 -342 0 0 0  
Net earnings / employee  98 -271 0 0 0