MiBo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37311898
Sct Knuds Alle 38, 9800 Hjørring
info@mibo-ejendomme.dk
tel: 30243032

Company information

Official name
MiBo Ejendomme ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About MiBo Ejendomme ApS

MiBo Ejendomme ApS (CVR number: 37311898) is a company from HJØRRING. The company recorded a gross profit of 5692.7 kDKK in 2024. The operating profit was 4118.9 kDKK, while net earnings were 2657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MiBo Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.83901.843 370.624 073.655 692.68
EBIT-89.77776.872 382.882 432.454 118.87
Net earnings- 121.02258.561 331.891 188.582 657.79
Shareholders equity total-50.58207.971 539.872 728.445 386.24
Balance sheet total (assets)4 680.9018 708.4242 972.9542 319.3937 958.15
Net debt2 519.7315 446.2335 925.2236 905.6930 089.40
Profitability
EBIT-%
ROA-3.4 %6.6 %7.7 %5.7 %10.3 %
ROE-4.9 %10.6 %152.4 %55.7 %65.5 %
ROI-5.2 %7.1 %7.8 %5.8 %10.4 %
Economic value added (EVA)-53.89628.271 848.20893.542 193.55
Solvency
Equity ratio-1.1 %1.1 %3.6 %6.4 %14.2 %
Gearing-5759.0 %7427.0 %2346.7 %1352.6 %558.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.00.0
Current ratio0.10.10.20.00.0
Cash and cash equivalents393.32210.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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