M.I.B. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.I.B. Holding ApS
M.I.B. Holding ApS (CVR number: 39515768) is a company from BRØNDBY. The company recorded a gross profit of -0.2 kDKK in 2021. The operating profit was -0.2 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M.I.B. Holding ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 173.58 | |||
Gross profit | 173.58 | 100.31 | -0.21 | |
EBIT | 173.58 | 100.31 | -0.21 | |
Net earnings | 122.42 | 100.31 | 191.71 | |
Shareholders equity total | 50.00 | 172.42 | 272.73 | 464.44 |
Balance sheet total (assets) | 3 425.00 | 2 764.28 | 2 764.28 | 654.06 |
Net debt | 3 325.00 | 2 591.85 | 2 491.54 | 138.02 |
Profitability | ||||
EBIT-% | 100.0 % | |||
ROA | 5.6 % | 3.6 % | 11.5 % | |
ROE | 110.1 % | 45.1 % | 52.0 % | |
ROI | 5.6 % | 3.6 % | 11.7 % | |
Economic value added (EVA) | 343.17 | 230.55 | 124.99 | |
Solvency | ||||
Equity ratio | 1.5 % | 6.2 % | 9.9 % | 71.0 % |
Gearing | 6750.0 % | 1503.2 % | 913.5 % | 29.7 % |
Relative net indebtedness % | 1493.2 % | |||
Liquidity | ||||
Quick ratio | 2.0 | |||
Current ratio | 2.0 | |||
Cash and cash equivalents | 50.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -57.6 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BBB |
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