MINEE HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 11.3% 0.0% 13.9% 15.9%  
Credit score (0-100)  32 20 0 15 12  
Credit rating  BB BB N/A BB BB  
Credit limit (kDKK)  0.0 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
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  21.0 46.0 0.0 90.0 -10.0  
EBITDA  21.0 46.0 0.0 90.0 -10.0  
EBIT  21.0 46.0 0.0 90.0 -10.0  
Pre-tax profit (PTP)  21.0 -113.0 0.0 22.0 110.3  
Net earnings  16.0 -109.0 0.0 11.0 103.9  
Pre-tax profit without non-rec. items  21.0 -113 0.0 22.0 -8.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  430 264 0.0 160 142  
Interest-bearing liabilities  52.0 40.0 0.0 49.0 49.3  
Balance sheet total (assets)  491 309 0.0 250 325  

Net Debt  39.0 -202 0.0 -56.0 -55.6  
 
See the entire balance sheet

Volume 
2020
2021/6
2021
2022/6
2022
N/A
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  21.0 46.0 0.0 90.0 -10.0  
Gross profit growth  0.0% 119.0% -100.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  491 309 0 250 325  
Balance sheet change%  1.0% -37.1% -100.0% 0.0% 30.1%  
Added value  21.0 46.0 0.0 90.0 -10.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 0.0 1.0 -1.0  

Profitability 
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  100.0% 100.0% 0.0% 100.0% 100.0%  
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 %  4.3% 11.5% 0.0% 36.0% -3.5%  
ROI %  4.4% 11.7% 0.0% 43.1% -5.0%  
ROE %  3.6% -31.4% 0.0% 6.9% 68.8%  

Solidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  87.6% 85.4% 0.0% 64.0% 43.7%  
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, %  185.7% -439.1% 0.0% -62.2% 553.6%  
Gearing %  12.1% 15.2% 0.0% 30.6% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 345.7% 0.0% 277.6% -3.3%  

Liquidity 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.2 5.4 0.0 2.3 1.6  
Current Ratio  0.2 5.4 0.0 2.3 1.6  
Cash and cash equivalent  13.0 242.0 0.0 105.0 104.9  

Capital use efficiency 
2020
2021/6
2021
2022/6
2022
N/A
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  -48.0 197.0 0.0 120.0 102.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 90 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 -10  
EBIT / employee  0 0 0 90 -10  
Net earnings / employee  0 0 0 11 104