MIBO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.1% 6.8% 6.7%  
Credit score (0-100)  0 0 41 37 37  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 64.7 40.0 31.8  
EBITDA  0.0 0.0 64.7 40.0 31.8  
EBIT  0.0 0.0 34.1 9.4 1.2  
Pre-tax profit (PTP)  0.0 0.0 30.6 6.5 -0.8  
Net earnings  0.0 0.0 20.6 5.1 -0.8  
Pre-tax profit without non-rec. items  0.0 0.0 30.6 6.5 -0.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 70.7 40.1 9.5  
Shareholders equity total  0.0 0.0 226 231 231  
Interest-bearing liabilities  0.0 0.0 53.0 144 126  
Balance sheet total (assets)  0.0 0.0 326 419 430  

Net Debt  0.0 0.0 53.0 126 125  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 64.7 40.0 31.8  
Gross profit growth  0.0% 0.0% 0.0% -38.2% -20.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 326 419 430  
Balance sheet change%  0.0% 0.0% 0.0% 28.4% 2.6%  
Added value  0.0 0.0 64.7 40.0 31.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 40 -61 -61  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 52.7% 23.4% 3.6%  
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 %  0.0% 0.0% 10.6% 2.5% 0.3%  
ROI %  0.0% 0.0% 12.3% 2.9% 0.3%  
ROE %  0.0% 0.0% 9.1% 2.2% -0.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 69.4% 55.3% 53.7%  
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, %  0.0% 0.0% 82.0% 314.2% 393.8%  
Gearing %  0.0% 0.0% 23.4% 62.3% 54.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.5% 2.9% 1.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.6 2.0 2.1  
Current Ratio  0.0 0.0 2.6 2.0 2.1  
Cash and cash equivalent  0.0 0.0 0.0 18.6 1.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 155.5 191.2 221.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0