MIE5 Holding 9 ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 0.4% 0.3% 0.5%  
Credit score (0-100)  0 0 100 100 98  
Credit rating  N/A N/A AAA AAA AA  
Credit limit (mDKK)  0.0 0.0 38.0 41.2 39.2  

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

Income statement (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 423 405 371  
Gross profit  0.0 0.0 112 126 111  
EBITDA  0.0 0.0 76.1 76.1 52.9  
EBIT  0.0 0.0 44.9 44.9 21.5  
Pre-tax profit (PTP)  0.0 0.0 34.7 32.9 7.1  
Net earnings  0.0 0.0 20.9 23.4 -2.1  
Pre-tax profit without non-rec. items  0.0 0.0 34.7 32.9 7.1  

 
See the entire income statement

Balance sheet (mDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2.7 2.8 2.0  
Shareholders equity total  0.0 0.0 323 347 340  
Interest-bearing liabilities  0.0 0.0 194 166 126  
Balance sheet total (assets)  0.0 0.0 676 646 598  

Net Debt  0.0 0.0 166 131 72.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 423 405 371  
Net sales growth  0.0% 0.0% 0.0% -4.2% -8.4%  
Gross profit  0.0 0.0 112 126 111  
Gross profit growth  0.0% 0.0% 0.0% 12.4% -11.6%  
Employees  0 0 56 77 85  
Employee growth %  0.0% 0.0% 0.0% 37.5% 10.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 676 646 598  
Balance sheet change%  0.0% 0.0% 0.0% -4.3% -7.5%  
Added value  0.0 0.0 76.1 76.2 52.9  
Added value %  0.0% 0.0% 18.0% 18.8% 14.3%  
Investments  0 0 332 -54 -55  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 18.0% 18.8% 14.3%  
EBIT %  0.0% 0.0% 10.6% 11.1% 5.8%  
EBIT to gross profit (%)  0.0% 0.0% 40.0% 35.6% 19.3%  
Net Earnings %  0.0% 0.0% 4.9% 5.8% -0.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 12.3% 13.5% 7.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 8.2% 8.1% 1.9%  
ROA %  0.0% 0.0% 6.6% 6.8% 3.6%  
ROI %  0.0% 0.0% 8.1% 8.2% 4.3%  
ROE %  0.0% 0.0% 9.5% 10.2% -0.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.0% 53.9% 57.1%  
Relative indebtedness %  0.0% 0.0% 73.9% 65.2% 60.8%  
Relative net indebtedness %  0.0% 0.0% 67.2% 56.4% 46.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 217.7% 171.8% 137.7%  
Gearing %  0.0% 0.0% 60.1% 48.0% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 6.8% 10.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 1.0 1.1  
Current Ratio  0.0 0.0 1.7 2.2 2.0  
Cash and cash equivalent  0.0 0.0 28.3 35.7 53.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 25.1 37.5 29.7  
Trade creditors turnover (days)  0.0 0.0 277.9 143.8 115.7  
Current assets / Net sales %  0.0% 0.0% 41.2% 43.1% 42.4%  
Net working capital  0.0 0.0 73.7 94.1 78.4  
Net working capital %  0.0% 0.0% 17.4% 23.2% 21.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 8 5 4  
Added value / employee  0 0 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1 1 1  
EBIT / employee  0 0 1 1 0  
Net earnings / employee  0 0 0 0 -0