MIRA ANLÆG & BETON ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.9% 8.7% 7.8% 10.3% 11.0%  
Credit score (0-100)  6 29 31 22 21  
Credit rating  B BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  11.3 334 223 281 292  
EBITDA  -24.6 334 -13.7 31.9 -1.5  
EBIT  -24.6 331 -24.4 21.3 -9.5  
Pre-tax profit (PTP)  -24.6 325.6 -25.6 19.9 -12.1  
Net earnings  -24.6 325.6 -25.6 19.9 -12.1  
Pre-tax profit without non-rec. items  -24.6 326 -25.6 19.9 -12.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 29.3 18.7 8.0 0.0  
Shareholders equity total  -164 162 136 156 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  36.8 272 248 242 219  

Net Debt  -36.8 -243 -181 -234 -158  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11.3 334 223 281 292  
Gross profit growth  -94.6% 2,867.3% -33.2% 26.1% 3.6%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37 272 248 242 219  
Balance sheet change%  -67.5% 638.2% -8.8% -2.2% -9.9%  
Added value  -24.6 334.0 -13.7 31.9 -1.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 27 -21 -21 -16  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -218.4% 99.2% -10.9% 7.6% -3.3%  
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 %  -10.9% 140.2% -9.4% 8.7% -4.1%  
ROI %  0.0% 409.4% -16.4% 14.5% -6.4%  
ROE %  -32.8% 327.7% -17.2% 13.6% -8.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -81.6% 59.5% 54.9% 64.4% 65.9%  
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, %  149.8% -72.6% 1,320.2% -734.6% 10,281.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 2.2 2.1 2.7 2.9  
Current Ratio  0.2 2.2 2.1 2.7 2.9  
Cash and cash equivalent  36.8 242.6 180.9 234.5 157.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -163.8 132.5 117.6 148.1 144.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 0 -14 32 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 0 -14 32 -2  
EBIT / employee  -25 0 -24 21 -10  
Net earnings / employee  -25 0 -26 20 -12