MINA ISTANBUL KEBAB PRODUKTION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.6% 0.9% 0.9%  
Credit score (0-100)  95 91 96 88 86  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,221.0 989.0 1,672.4 1,110.2 1,235.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10,542 7,335 10,890 10,350 10,357  
EBITDA  5,039 1,867 4,450 2,072 1,835  
EBIT  4,761 1,571 4,071 1,718 1,623  
Pre-tax profit (PTP)  3,611.6 1,544.1 4,375.7 2,069.6 1,878.2  
Net earnings  2,802.0 1,186.8 3,368.8 1,569.9 1,453.8  
Pre-tax profit without non-rec. items  3,612 1,544 4,376 2,070 1,878  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  885 589 891 537 562  
Shareholders equity total  8,578 9,465 12,833 14,403 15,857  
Interest-bearing liabilities  450 50.0 50.0 1,308 1,430  
Balance sheet total (assets)  15,874 14,932 21,632 27,313 29,782  

Net Debt  -907 -606 -1,564 1,240 927  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,542 7,335 10,890 10,350 10,357  
Gross profit growth  29.4% -30.4% 48.5% -5.0% 0.1%  
Employees  22 22 24 27 27  
Employee growth %  10.0% 0.0% 9.1% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,874 14,932 21,632 27,313 29,782  
Balance sheet change%  33.9% -5.9% 44.9% 26.3% 9.0%  
Added value  5,039.0 1,867.4 4,450.0 2,096.5 1,835.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -307 -592 -76 -708 -188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  45.2% 21.4% 37.4% 16.6% 15.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  34.6% 10.4% 24.1% 8.6% 6.9%  
ROI %  64.1% 17.2% 39.2% 14.7% 11.9%  
ROE %  39.0% 13.2% 30.2% 11.5% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.0% 63.4% 59.3% 52.7% 53.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -18.0% -32.5% -35.1% 59.9% 50.5%  
Gearing %  5.2% 0.5% 0.4% 9.1% 9.0%  
Net interest  0 0 0 0 0  
Financing costs %  475.5% 24.9% 58.4% 4.3% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 2.0 1.8 1.6 1.6  
Current Ratio  1.9 2.5 2.3 2.0 1.9  
Cash and cash equivalent  1,356.5 656.1 1,613.6 67.8 503.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  6,754.9 8,022.5 11,088.8 12,971.8 11,949.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  229 85 185 78 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  229 85 185 77 68  
EBIT / employee  216 71 170 64 60  
Net earnings / employee  127 54 140 58 54