M.I.B. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41721472
Strandskolevej 288, 2660 Brøndby Strand

Company information

Official name
M.I.B. Invest ApS
Established
2020
Company form
Private limited company
Industry

About M.I.B. Invest ApS

M.I.B. Invest ApS (CVR number: 41721472) is a company from BRØNDBY. The company recorded a gross profit of 463.1 kDKK in 2023. The operating profit was 423.1 kDKK, while net earnings were -1660.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent but Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.I.B. Invest ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit478.93879.65463.05
EBIT478.93839.65423.05
Net earnings354.44183.99-1 660.92
Shareholders equity total394.44321.68-1 111.47
Balance sheet total (assets)6 714.827 927.776 411.70
Net debt3 902.413 882.766 051.75
Profitability
EBIT-%
ROA7.1 %15.9 %30.1 %
ROE89.9 %51.4 %-49.3 %
ROI11.1 %12.8 %-26.0 %
Economic value added (EVA)373.57380.24248.61
Solvency
Equity ratio5.9 %4.1 %-14.8 %
Gearing989.4 %1207.0 %-544.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.20.50.1
Current ratio7.20.50.1
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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