MIBOSC ApS

CVR number: 37506214
Grumstolsvej 4 F, 8270 Højbjerg
mikkel@mibosc.com
tel: 27205060

Credit rating

Company information

Official name
MIBOSC ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About MIBOSC ApS

MIBOSC ApS (CVR number: 37506214) is a company from AARHUS. The company recorded a gross profit of 1397.7 kDKK in 2022. The operating profit was 555.4 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.2 %, which can be considered excellent and Return on Equity (ROE) was 112 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIBOSC ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit1 031.87753.19156.18525.921 397.67
EBIT345.32429.61- 215.3964.31555.40
Net earnings263.10323.66- 182.9330.48429.12
Shareholders equity total475.56691.22308.30225.78540.49
Balance sheet total (assets)859.551 053.70717.54655.891 073.96
Net debt- 539.04- 917.53-50.11-29.47- 444.33
Profitability
EBIT-%
ROA48.8 %44.9 %-24.3 %9.4 %64.2 %
ROE66.3 %55.5 %-36.6 %11.4 %112.0 %
ROI68.3 %61.6 %-30.7 %9.7 %69.9 %
Economic value added (EVA)269.37348.71- 156.1456.30444.85
Solvency
Equity ratio55.3 %65.6 %43.0 %34.4 %50.3 %
Gearing45.7 %1.5 %127.5 %178.5 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.91.61.52.0
Current ratio2.22.91.61.52.0
Cash and cash equivalents756.50927.85443.22432.46864.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:64.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-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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