MIRACLE Q-INSPECT A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  42.2% 12.4% 25.5% 32.7% 22.4%  
Credit score (0-100)  0 20 3 0 3  
Credit rating  C BB B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  583 1,370 763 894 1,478  
EBITDA  -241 327 -158 -429 10.1  
EBIT  -306 162 -428 -763 -394  
Pre-tax profit (PTP)  -308.3 156.7 -432.2 -593.0 -430.1  
Net earnings  -782.6 156.7 -426.1 -647.0 -453.5  
Pre-tax profit without non-rec. items  -308 157 -432 -593 -430  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -662 -477 -903 -1,550 -2,004  
Interest-bearing liabilities  140 120 140 182 140  
Balance sheet total (assets)  510 620 1,017 847 768  

Net Debt  116 -43.5 -424 -27.9 20.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 1,370 763 894 1,478  
Gross profit growth  36.4% 135.1% -44.3% 17.2% 65.3%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  510 620 1,017 847 768  
Balance sheet change%  -35.2% 21.6% 64.2% -16.8% -9.3%  
Added value  -240.5 327.3 -158.3 -493.0 10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65 -30 -226 -280 -298  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -52.4% 11.8% -56.1% -85.3% -26.6%  
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 %  -29.0% 14.3% -28.4% -27.2% -15.2%  
ROI %  -179.7% 79.0% -148.2% -164.6% -98.9%  
ROE %  -120.8% 27.8% -52.1% -69.4% -56.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -56.5% -49.5% -60.3% -85.8% -109.3%  
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, %  -48.3% -13.3% 267.7% 6.5% 202.8%  
Gearing %  -21.1% -25.2% -15.5% -11.7% -7.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 4.3% 3.3% 3.4% 22.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.4 0.5 0.3 0.2  
Current Ratio  0.3 0.4 0.4 0.2 0.1  
Cash and cash equivalent  23.9 163.5 563.8 209.9 119.4  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -792.4 -591.2 -1,045.9 -1,688.0 -2,224.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -120 109 -53 -164 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -120 109 -53 -143 3  
EBIT / employee  -153 54 -143 -254 -131  
Net earnings / employee  -391 52 -142 -216 -151