MIBETO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBETO ApS
MIBETO ApS (CVR number: 36550597) is a company from AALBORG. The company recorded a gross profit of -174.5 kDKK in 2022. The operating profit was -174.5 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIBETO ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.54 | -27.31 | -16.74 | -44.56 | - 174.50 |
EBIT | -11.54 | -27.31 | -16.74 | -44.56 | - 174.50 |
Net earnings | 2 391.85 | 4 593.38 | 18 452.90 | 324.45 | -6.18 |
Shareholders equity total | 5 272.55 | 9 865.94 | 28 318.83 | 28 643.29 | 28 637.11 |
Balance sheet total (assets) | 70 503.60 | 97 996.67 | 80 281.11 | 62 289.26 | 61 440.91 |
Net debt | 26 444.04 | 60 668.50 | 27 301.60 | 7 598.03 | 13 725.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 6.5 % | 22.2 % | 2.0 % | 1.2 % |
ROE | 58.7 % | 60.7 % | 96.7 % | 1.1 % | -0.0 % |
ROI | 8.4 % | 8.3 % | 25.5 % | 2.6 % | 1.8 % |
Economic value added (EVA) | 469.88 | 705.72 | 220.67 | - 693.86 | -1 284.38 |
Solvency | |||||
Equity ratio | 33.7 % | 26.9 % | 51.5 % | 67.5 % | 68.9 % |
Gearing | 821.0 % | 747.0 % | 149.7 % | 46.7 % | 47.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.2 | 0.8 | 3.1 | 3.2 |
Current ratio | 0.4 | 0.2 | 0.8 | 3.1 | 3.2 |
Cash and cash equivalents | 16 841.73 | 13 034.49 | 15 086.31 | 5 791.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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