Mindegaard Collection ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 14.5% 5.6% 14.7% 11.1%  
Credit score (0-100)  0 15 39 13 21  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -936 306 927 1,826  
EBITDA  0.0 -936 306 927 1,826  
EBIT  0.0 -936 306 927 1,826  
Pre-tax profit (PTP)  0.0 -1,129.3 16.0 655.1 1,401.8  
Net earnings  0.0 -881.9 13.4 511.0 1,093.4  
Pre-tax profit without non-rec. items  0.0 -1,129 16.0 655 1,402  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 11,158 11,171 11,682 12,776  
Interest-bearing liabilities  0.0 181 29,004 31,414 14,585  
Balance sheet total (assets)  0.0 11,345 40,208 43,273 27,846  

Net Debt  0.0 -3,262 28,990 31,256 14,509  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -936 306 927 1,826  
Gross profit growth  0.0% 0.0% 0.0% 203.2% 97.0%  
Employees  0 0 0 0 0  
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)  0 11,345 40,208 43,273 27,846  
Balance sheet change%  0.0% 0.0% 254.4% 7.6% -35.7%  
Added value  0.0 -935.5 305.7 926.8 1,825.6  
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  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 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 %  0.0% -8.2% 1.2% 2.2% 5.2%  
ROI %  0.0% -8.3% 1.2% 2.2% 5.2%  
ROE %  0.0% -7.9% 0.1% 4.5% 8.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 98.4% 27.8% 27.0% 45.9%  
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, %  0.0% 348.7% 9,483.2% 3,372.3% 794.7%  
Gearing %  0.0% 1.6% 259.6% 268.9% 114.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 214.3% 2.0% 0.9% 1.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 19.8 0.0 5.8 0.2  
Current Ratio  0.0 60.7 1.4 244.9 57.4  
Cash and cash equivalent  0.0 3,442.7 13.7 158.5 76.7  

Capital use efficiency 
2019
N/A
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  0.0 11,158.1 11,171.5 43,096.5 27,361.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0