Mimie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  10.5% 10.6% 7.1% 13.5% 9.2%  
Credit score (0-100)  25 23 33 16 26  
Credit rating  BB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  89.9 146 251 -33.3 54.5  
EBITDA  89.9 126 224 -43.3 41.4  
EBIT  89.9 126 224 -43.3 41.4  
Pre-tax profit (PTP)  87.9 124.3 221.4 -43.8 41.4  
Net earnings  68.6 96.7 172.3 -43.8 41.4  
Pre-tax profit without non-rec. items  87.9 124 221 -43.8 41.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  68.6 165 338 294 335  
Interest-bearing liabilities  2.1 0.4 0.0 1.6 1.3  
Balance sheet total (assets)  342 506 740 596 600  

Net Debt  -83.7 -101 -89.7 -65.6 -143  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  89.9 146 251 -33.3 54.5  
Gross profit growth  0.0% 62.8% 71.3% 0.0% 0.0%  
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)  342 506 740 596 600  
Balance sheet change%  0.0% 47.8% 46.1% -19.4% 0.7%  
Added value  89.9 125.9 223.8 -43.3 41.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 86.0% 89.3% 130.1% 75.9%  
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 %  26.3% 29.7% 35.9% -6.5% 6.9%  
ROI %  127.2% 106.6% 88.9% -13.7% 13.1%  
ROE %  100.0% 82.7% 68.6% -13.9% 13.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.0% 32.6% 45.6% 49.3% 55.8%  
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, %  -93.1% -80.5% -40.1% 151.4% -345.5%  
Gearing %  3.1% 0.2% 0.0% 0.6% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  188.0% 132.5% 1,317.3% 56.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.3 0.3 0.7  
Current Ratio  1.3 1.5 1.8 2.0 2.3  
Cash and cash equivalent  85.8 101.7 89.7 67.2 144.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  68.6 165.2 337.6 293.8 335.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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