Trademinds ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 18.6% 6.0%  
Credit score (0-100)  0 0 0 7 38  
Credit rating  N/A N/A N/A B BBB  
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) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 1,938 1,649  
Gross profit  0.0 0.0 0.0 1,469 1,049  
EBITDA  0.0 0.0 0.0 360 51.3  
EBIT  0.0 0.0 0.0 360 51.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 352.8 56.5  
Net earnings  0.0 0.0 0.0 274.5 43.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 353 56.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 314 358  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 551 507  

Net Debt  0.0 0.0 0.0 -265 -372  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12

Net sales  0 0 0 1,938 1,649  
Net sales growth  0.0% 0.0% 0.0% 0.0% -14.9%  
Gross profit  0.0 0.0 0.0 1,469 1,049  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -28.5%  
Employees  0 0 0 4 4  
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 0 0 551 507  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -8.1%  
Added value  0.0 0.0 0.0 360.1 51.3  
Added value %  0.0% 0.0% 0.0% 18.6% 3.1%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 18.6% 3.1%  
EBIT %  0.0% 0.0% 0.0% 18.6% 3.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 24.5% 4.9%  
Net Earnings %  0.0% 0.0% 0.0% 14.2% 2.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 14.2% 2.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 18.2% 3.4%  
ROA %  0.0% 0.0% 0.0% 65.4% 12.6%  
ROI %  0.0% 0.0% 0.0% 114.6% 19.8%  
ROE %  0.0% 0.0% 0.0% 87.3% 13.0%  

Solidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 0.0% 57.0% 70.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 12.2% 9.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% -1.5% -13.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -73.6% -726.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.2 3.2  
Current Ratio  0.0 0.0 0.0 2.2 3.2  
Cash and cash equivalent  0.0 0.0 0.0 265.2 372.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 48.0 22.9  
Trade creditors turnover (days)  0.0 0.0 0.0 16.8 7.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 26.8% 28.8%  
Net working capital  0.0 0.0 0.0 283.5 327.3  
Net working capital %  0.0% 0.0% 0.0% 14.6% 19.8%  

Employee efficiency 
2018
N/A
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 484 412  
Added value / employee  0 0 0 90 13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 90 13  
EBIT / employee  0 0 0 90 13  
Net earnings / employee  0 0 0 69 11