MIF I no. 6 GP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 22.9% 31.3% 21.2% 46.4%  
Credit score (0-100)  3 4 1 5 0  
Credit rating  B B C B C  
Credit limit (kUSD)  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 (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 2 1 1 1  
Gross profit  0.0 0.7 0.3 0.2 0.3  
EBITDA  0.0 0.7 0.3 0.2 0.3  
EBIT  0.0 0.7 0.3 0.2 0.3  
Pre-tax profit (PTP)  0.0 -0.2 -0.2 0.4 -0.1  
Net earnings  0.0 -0.2 -0.2 0.4 -0.1  
Pre-tax profit without non-rec. items  0.0 -0.2 -0.2 0.4 -0.1  

 
See the entire income statement

Balance sheet (kUSD) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 7.7 7.6 8.0 7.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 9.5 8.4 8.9 7.8  

Net Debt  0.0 -9.5 -8.4 -8.9 -7.8  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 2 1 1 1  
Net sales growth  0.0% 0.0% -51.9% -2.2% 5.3%  
Gross profit  0.0 0.7 0.3 0.2 0.3  
Gross profit growth  0.0% 0.0% -52.6% -46.2% 84.3%  
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 9 8 9 8  
Balance sheet change%  0.0% 0.0% -11.2% 6.2% -12.3%  
Added value  0.0 0.7 0.3 0.2 0.3  
Added value %  0.0% 28.9% 28.5% 15.7% 27.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 28.9% 28.5% 15.7% 27.4%  
EBIT %  0.0% 28.9% 28.5% 15.7% 27.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% -9.4% -14.3% 35.0% -12.4%  
Profit before depreciation and extraordinary items %  0.0% -9.4% -14.3% 35.0% -12.4%  
Pre tax profit less extraordinaries %  0.0% -9.4% -14.3% 35.3% -12.4%  
ROA %  0.0% 7.4% 4.6% 7.9% 5.6%  
ROI %  0.0% 9.0% 5.4% 8.8% 6.0%  
ROE %  0.0% -2.9% -2.2% 5.1% -1.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 81.8% 90.2% 89.3% 100.0%  
Relative indebtedness %  0.0% 71.1% 71.2% 83.8% 0.0%  
Relative net indebtedness %  0.0% -320.6% -652.3% -701.7% -654.1%  
Net int. bear. debt to EBITDA, %  0.0% -1,355.9% -2,539.9% -5,017.4% -2,386.9%  
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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 5.5 10.2 9.4 0.0  
Current Ratio  0.0 5.5 10.2 9.4 0.0  
Cash and cash equivalent  0.0 9.5 8.4 8.9 7.8  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 391.7% 723.5% 785.5% 654.1%  
Net working capital  0.0 7.7 7.6 8.0 7.8  
Net working capital %  0.0% 320.6% 652.3% 701.7% 654.1%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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