MIB ApS — Credit Rating and Financial Key Figures

CVR number: 32893724
Kanonbådsvej 4 B, 1437 København K
Free credit report Annual report

Credit rating

Company information

Official name
MIB ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.17- 950.32- 671.13434.21967.92
Shareholders equity total678.49- 271.82- 942.95- 508.75459.18
Balance sheet total (assets)737.270.3852.46497.001 242.10
Net debt53.59-0.38-0.96274.49- 600.62
Profitability
EBIT-%
ROA4.0 %-0.6 %-1.7 %43.4 %86.1 %
ROE4.4 %-280.0 %-2540.1 %158.0 %202.5 %
ROI4.1 %-0.9 %316.7 %191.6 %
Economic value added (EVA)-39.84-40.062.6536.53-51.47
Solvency
Equity ratio92.0 %-99.9 %-94.7 %-50.6 %37.0 %
Gearing8.0 %-54.0 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.1
Current ratio0.00.00.01.1
Cash and cash equivalents0.440.380.96877.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:86.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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