MIBETO ApS — Credit Rating and Financial Key Figures

CVR number: 36550597
Borredal 10, 9260 Gistrup
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Company information

Official name
MIBETO ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings2 391.854 593.3818 452.90324.45-6.18
Shareholders equity total5 272.559 865.9428 318.8328 643.2928 637.11
Balance sheet total (assets)70 503.6097 996.6780 281.1162 289.2661 440.91
Net debt26 444.0460 668.5027 301.607 598.0313 725.63
Profitability
EBIT-%
ROA5.7 %6.5 %22.2 %2.0 %1.2 %
ROE58.7 %60.7 %96.7 %1.1 %-0.0 %
ROI8.4 %8.3 %25.5 %2.6 %1.8 %
Economic value added (EVA)469.88705.72220.67- 693.86-1 284.38
Solvency
Equity ratio33.7 %26.9 %51.5 %67.5 %68.9 %
Gearing821.0 %747.0 %149.7 %46.7 %47.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.83.13.2
Current ratio0.40.20.83.13.2
Cash and cash equivalents16 841.7313 034.4915 086.315 791.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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