MIBO ApS
Credit rating
Company information
About MIBO ApS
MIBO ApS (CVR number: 35257934) is a company from KOLDING. The company recorded a gross profit of 31.8 kDKK in 2018. The operating profit was 1.2 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. MIBO ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 64.67 | 39.96 | 31.75 |
EBIT | 34.07 | 9.36 | 1.15 |
Net earnings | 20.64 | 5.10 | -0.75 |
Shareholders equity total | 226.20 | 231.29 | 230.54 |
Balance sheet total (assets) | 325.90 | 418.59 | 429.66 |
Net debt | 53.04 | 125.55 | 125.05 |
Profitability | |||
EBIT-% | |||
ROA | 10.6 % | 2.5 % | 0.3 % |
ROE | 9.1 % | 2.2 % | -0.3 % |
ROI | 12.3 % | 2.9 % | 0.3 % |
Economic value added (EVA) | 22.97 | -4.06 | -9.54 |
Solvency | |||
Equity ratio | 69.4 % | 55.3 % | 53.7 % |
Gearing | 23.4 % | 62.3 % | 54.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.0 | 2.1 |
Current ratio | 2.6 | 2.0 | 2.1 |
Cash and cash equivalents | 18.56 | 1.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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