Mibu ApS — Credit Rating and Financial Key Figures

CVR number: 42681431
Stumpedyssevej 26, 2970 Hørsholm

Company information

Official name
Mibu ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mibu ApS

Mibu ApS (CVR number: 42681431) is a company from HØRSHOLM. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -67.5 % compared to the previous year. The operating profit percentage was poor at -145.4 % (EBIT: -0 mDKK), while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mibu ApS's liquidity measured by quick ratio was 138.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales102.2233.18
Gross profit91.4731.89
EBIT52.94-48.22
Net earnings52.94-60.38
Shareholders equity total151.2691.20
Balance sheet total (assets)151.8391.86
Net debt- 151.83-91.86
Profitability
EBIT-%51.8 %-145.4 %
ROA34.9 %-39.6 %
ROE35.0 %-49.8 %
ROI35.0 %-39.8 %
Economic value added (EVA)52.94-60.38
Solvency
Equity ratio99.6 %99.3 %
Gearing
Relative net indebtedness %-148.0 %-274.9 %
Liquidity
Quick ratio267.3138.6
Current ratio267.3138.6
Cash and cash equivalents151.8391.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.0 %274.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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