MIBA Transport og Logistik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBA Transport og Logistik ApS
MIBA Transport og Logistik ApS (CVR number: 41389923) is a company from SORØ. The company recorded a gross profit of 51.4 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIBA Transport og Logistik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.66 | 187.74 | 51.44 | |
EBIT | -8.16 | 39.27 | -13.49 | |
Net earnings | -6.51 | 28.56 | -16.95 | |
Shareholders equity total | 40.00 | 33.49 | 62.05 | 45.10 |
Balance sheet total (assets) | 40.00 | 63.49 | 120.69 | 114.19 |
Net debt | -40.00 | 21.10 | -30.00 | -27.86 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.8 % | 42.6 % | -11.5 % | |
ROE | -17.7 % | 59.8 % | -31.6 % | |
ROI | -15.8 % | 50.1 % | -15.1 % | |
Economic value added (EVA) | -6.36 | 27.48 | -16.74 | |
Solvency | ||||
Equity ratio | 100.0 % | 52.7 % | 51.4 % | 39.5 % |
Gearing | 88.0 % | 47.5 % | 84.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 1.5 | 1.2 | |
Current ratio | 0.5 | 1.5 | 1.2 | |
Cash and cash equivalents | 40.00 | 8.36 | 59.46 | 65.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | BB |
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