CVR number 13117047
Industry 82.1100 Combined office administrative service activities

MINI TRANS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 3.9% 4.0% 3.3% 2.9%  
Credit score (0-100)  68 51 50 53 57  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  8,372 7,784 6,433 5,563 7,273  
EBITDA  798 -1,019 732 -37.7 969  
EBIT  359 -1,449 213 -427 580  
Pre-tax profit (PTP)  295.7 -1,548.4 143.2 -533.5 529.2  
Net earnings  190.3 -1,228.9 63.6 -462.2 368.8  
Pre-tax profit without non-rec. items  296 -1,548 143 -533 529  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  4,830 7,000 7,072 6,851 6,630  
Shareholders equity total  4,260 4,611 4,553 3,947 4,457  
Interest-bearing liabilities  6,646 6,581 5,913 6,272 4,878  
Balance sheet total (assets)  17,800 18,286 18,426 17,237 19,236  
Net Debt  4,631 4,156 4,512 6,161 2,599  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,372 7,784 6,433 5,563 7,273  
Gross profit growth  -6.9% -7.0% -17.4% -13.5% 30.7%  
Employees  15 14 11 10 10  
Employee growth %  0.0% -6.7% -21.4% -9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,800 18,286 18,426 17,237 19,236  
Balance sheet change%  -14.2% 2.7% 0.8% -6.5% 11.6%  
Added value  359.4 -1,448.6 213.4 -426.6 580.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -380 -360 1,022 -778 -778  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 -1.0 1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  4.3% -18.6% 3.3% -7.7% 8.0%  
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 %  2.8% -7.4% 2.2% -1.7% 4.1%  
ROI %  4.7% -11.9% 3.7% -2.9% 7.3%  
ROE %  4.5% -27.7% 1.4% -10.9% 8.8%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  23.9% 25.2% 24.7% 22.9% 23.2%  
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, %  580.6% -407.8% 616.3% -16,350.9% 268.1%  
Gearing %  156.0% 142.7% 129.9% 158.9% 109.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.3% 4.3% 3.7% 3.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.1 0.9 0.8 0.7 0.8  
Current Ratio  1.1 0.9 0.9 0.8 0.8  
Cash and cash equivalent  2,015.1 2,424.5 1,401.5 111.6 2,279.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  994.0 -1,024.9 -1,133.7 -2,143.9 -1,797.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  24 -103 19 -43 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 -73 67 -4 97  
EBIT / employee  24 -103 19 -43 58  
Net earnings / employee  13 -88 6 -46 37