MIB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIB ApS
MIB ApS (CVR number: 32893724) is a company from KØBENHAVN. The company recorded a gross profit of -63.2 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 967.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.1 %, which can be considered excellent and Return on Equity (ROE) was 202.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. MIB ApS's liquidity measured by quick ratio was 1.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -3.25 | -11.01 | -10.86 | -63.24 |
EBIT | -4.50 | -3.25 | -11.01 | -10.86 | -63.24 |
Net earnings | 29.17 | - 950.32 | - 671.13 | 434.21 | 967.92 |
Shareholders equity total | 678.49 | - 271.82 | - 942.95 | - 508.75 | 459.18 |
Balance sheet total (assets) | 737.27 | 0.38 | 52.46 | 497.00 | 1 242.10 |
Net debt | 53.59 | -0.38 | -0.96 | 274.49 | - 600.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -0.6 % | -1.7 % | 43.4 % | 86.1 % |
ROE | 4.4 % | -280.0 % | -2540.1 % | 158.0 % | 202.5 % |
ROI | 4.1 % | -0.9 % | 316.7 % | 191.6 % | |
Economic value added (EVA) | -39.84 | -40.06 | 2.65 | 36.53 | -51.47 |
Solvency | |||||
Equity ratio | 92.0 % | -99.9 % | -94.7 % | -50.6 % | 37.0 % |
Gearing | 8.0 % | -54.0 % | 60.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.1 | |
Current ratio | 0.0 | 0.0 | 0.0 | 1.1 | |
Cash and cash equivalents | 0.44 | 0.38 | 0.96 | 877.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BBB |
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