MIBO ApS — Credit Rating and Financial Key Figures

CVR number: 35257934
Kjellerupvej 17, Binderup 6091 Bjert
kontakt.mibo@gmail.com

Credit rating

Company information

Official name
MIBO ApS
Established
2013
Domicile
Binderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit64.6739.9631.75
EBIT34.079.361.15
Net earnings20.645.10-0.75
Shareholders equity total226.20231.29230.54
Balance sheet total (assets)325.90418.59429.66
Net debt53.04125.55125.05
Profitability
EBIT-%
ROA10.6 %2.5 %0.3 %
ROE9.1 %2.2 %-0.3 %
ROI12.3 %2.9 %0.3 %
Economic value added (EVA)22.97-4.06-9.54
Solvency
Equity ratio69.4 %55.3 %53.7 %
Gearing23.4 %62.3 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.1
Current ratio2.62.02.1
Cash and cash equivalents18.561.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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