MIÐBERG IVS
Credit rating
Company information
About MIÐBERG IVS
MIÐBERG IVS (CVR number: 38176072) is a company from KØBENHAVN. The company recorded a gross profit of 1.4 kDKK in 2020. The operating profit was -3.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. MIÐBERG IVS's liquidity measured by quick ratio was 4.9 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14.18 | 13.98 | 0.81 | 1.40 |
EBIT | 14.18 | 13.98 | -6.20 | -3.41 |
Net earnings | 10.34 | 10.55 | -4.88 | -5.04 |
Shareholders equity total | 11.34 | 21.89 | 15.06 | 10.02 |
Balance sheet total (assets) | 14.55 | 28.53 | 18.62 | 12.57 |
Net debt | -9.89 | -18.00 | -11.14 | -4.91 |
Profitability | ||||
EBIT-% | ||||
ROA | 97.4 % | 64.9 % | -26.3 % | -21.9 % |
ROE | 91.2 % | 63.5 % | -26.4 % | -40.2 % |
ROI | 125.0 % | 84.2 % | -33.6 % | -27.2 % |
Economic value added (EVA) | 10.85 | 10.61 | -4.78 | -3.34 |
Solvency | ||||
Equity ratio | 77.9 % | 76.7 % | 80.9 % | 79.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.5 | 4.3 | 5.2 | 4.9 |
Current ratio | 4.5 | 4.3 | 5.2 | 4.9 |
Cash and cash equivalents | 9.89 | 18.00 | 11.14 | 4.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | C | C |
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