MIRACLE Q-INSPECT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.2% 30.5% 38.8% 31.0% 24.8%  
Credit score (0-100)  3 1 0 1 2  
Credit rating  B C C C B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,370 763 894 1,478 2,585  
EBITDA  327 -158 -429 10.1 758  
EBIT  162 -428 -763 -394 153  
Pre-tax profit (PTP)  156.7 -432.2 -593.0 -430.1 148.7  
Net earnings  156.7 -426.1 -647.0 -453.5 80.4  
Pre-tax profit without non-rec. items  157 -432 -593 -430 149  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -477 -903 -1,550 -2,004 -1,923  
Interest-bearing liabilities  120 140 182 140 140  
Balance sheet total (assets)  620 1,017 847 768 1,189  

Net Debt  -43.5 -424 -27.9 20.6 42.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,370 763 894 1,478 2,585  
Gross profit growth  135.1% -44.3% 17.2% 65.3% 74.9%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  620 1,017 847 768 1,189  
Balance sheet change%  21.6% 64.2% -16.8% -9.3% 54.9%  
Added value  327.3 -158.3 -428.7 -59.9 757.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -226 -280 -298 -294  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.8% -56.1% -85.3% -26.6% 5.9%  
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 %  14.3% -28.4% -27.2% -15.2% 5.4%  
ROI %  79.0% -148.2% -164.6% -98.9% 37.4%  
ROE %  27.8% -52.1% -69.4% -56.2% 8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -49.5% -60.3% -85.8% -109.3% -101.9%  
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, %  -13.3% 267.7% 6.5% 202.8% 5.6%  
Gearing %  -25.2% -15.5% -11.7% -7.0% -7.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.3% 3.4% 22.6% 6.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.3 0.2 0.3  
Current Ratio  0.4 0.4 0.2 0.1 0.1  
Cash and cash equivalent  163.5 563.8 209.9 119.4 97.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -591.2 -1,045.9 -1,688.0 -2,224.3 -2,386.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  109 -53 -143 -20 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  109 -53 -143 3 253  
EBIT / employee  54 -143 -254 -131 51  
Net earnings / employee  52 -142 -216 -151 27