Mibro Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37513946
Ålykkevænget 17, 7830 Vinderup
MB@d4group.dk
tel: 61102643

Company information

Official name
Mibro Invest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mibro Invest ApS

Mibro Invest ApS (CVR number: 37513946) is a company from HOLSTEBRO. The company recorded a gross profit of -248.7 kDKK in 2023. The operating profit was -266 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mibro Invest ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.84- 474.27- 123.91-5.22- 248.68
EBIT-41.18- 530.27- 346.90- 120.55- 265.96
Net earnings1 374.32891.932 725.14264.76112.93
Shareholders equity total4 423.275 204.607 468.746 533.516 521.44
Balance sheet total (assets)4 427.815 224.047 489.187 551.857 276.32
Net debt- 824.66- 442.58- 128.601 015.17742.24
Profitability
EBIT-%
ROA36.1 %16.5 %42.1 %3.3 %1.4 %
ROE36.3 %18.5 %43.0 %3.8 %1.7 %
ROI36.3 %16.5 %42.2 %3.3 %1.4 %
Economic value added (EVA)9.63- 472.27- 384.99-66.83-83.04
Solvency
Equity ratio99.9 %99.6 %99.7 %86.5 %89.6 %
Gearing0.0 %0.1 %0.1 %15.5 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio671.1146.4111.91.10.4
Current ratio671.1146.4111.91.10.4
Cash and cash equivalents824.75447.93135.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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