CVR number 10265282
Industry 28.1200 Manufacture of fluid power equipment

MINIBOOSTER HYDRAULICS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 2.8% 4.1% 3.9% 3.2%  
Credit score (0-100)  73 58 48 49 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  28.3 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  21,126 29,199 37,398 42,317 40,245  
EBITDA  11,772 16,937 24,202 28,508 25,226  
EBIT  11,331 16,483 23,662 27,710 24,042  
Pre-tax profit (PTP)  11,023.1 16,635.1 23,495.1 27,334.0 23,863.3  
Net earnings  8,585.2 12,960.1 18,316.7 21,313.0 18,596.2  
Pre-tax profit without non-rec. items  11,023 16,635 23,495 27,334 23,863  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  343 342 637 1,870 1,599  
Shareholders equity total  16,511 20,471 25,788 27,101 24,697  
Interest-bearing liabilities  3,564 2,906 436 799 3,566  
Balance sheet total (assets)  23,000 25,318 28,185 31,302 29,985  
Net Debt  3,398 2,347 -3,601 -1,156 3,221  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,126 29,199 37,398 42,317 40,245  
Gross profit growth  -10.7% 38.2% 28.1% 13.2% -4.9%  
Employees  18 18 18 18 20  
Employee growth %  -5.3% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,000 25,318 28,185 31,302 29,985  
Balance sheet change%  1.9% 10.1% 11.3% 11.1% -4.2%  
Added value  11,771.9 16,936.7 24,202.3 28,250.1 25,225.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -783 -605 -395 285 -1,605  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  53.6% 56.4% 63.3% 65.5% 59.7%  
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 %  49.7% 69.0% 88.5% 93.3% 78.6%  
ROI %  55.6% 75.9% 95.0% 102.4% 85.7%  
ROE %  49.9% 70.1% 79.2% 80.6% 71.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.8% 80.9% 91.5% 86.6% 82.4%  
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, %  28.9% 13.9% -14.9% -4.1% 12.8%  
Gearing %  21.6% 14.2% 1.7% 2.9% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 1.1% 10.4% 65.2% 9.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.4 3.4 1.4 0.7  
Current Ratio  3.3 5.0 10.9 6.7 5.1  
Cash and cash equivalent  165.9 559.4 4,036.8 1,955.3 344.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  14,466.8 18,509.2 23,490.8 23,658.7 21,635.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  654 941 1,345 1,569 1,261  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  654 941 1,345 1,584 1,261  
EBIT / employee  629 916 1,315 1,539 1,202  
Net earnings / employee  477 720 1,018 1,184 930