MINAMI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  1.2% 1.1% 1.8% 1.4% 0.8%  
Credit score (0-100)  84 84 70 77 91  
Credit rating  A A A A AA  
Credit limit (kDKK)  75.2 82.2 1.3 25.0 306.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.7 0.0 0.0 -6.9 -6.3  
EBITDA  -2.7 0.0 0.0 -6.9 -6.3  
EBIT  -2.7 0.0 0.0 -6.9 -6.3  
Pre-tax profit (PTP)  372.0 1,152.0 1,136.3 2,080.6 981.1  
Net earnings  372.0 1,144.8 1,126.7 2,075.2 976.9  
Pre-tax profit without non-rec. items  372 1,152 1,136 2,081 981  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  2,697 2,242 3,312 4,668 3,294  
Interest-bearing liabilities  0.0 0.0 54.1 0.0 210  
Balance sheet total (assets)  2,697 2,248 3,386 4,677 3,879  

Net Debt  -76.1 -37.0 52.7 -2.2 -431  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -2.7 0.0 0.0 -6.9 -6.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.1%  
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)  2,697 2,248 3,386 4,677 3,879  
Balance sheet change%  1.7% -16.7% 50.6% 38.1% -17.1%  
Added value  -2.7 0.0 0.0 -6.9 -6.3  
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 0.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
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 (%)  100.0% 0.0% 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 %  13.9% 46.6% 40.6% 51.6% 23.0%  
ROI %  13.9% 46.7% 40.8% 51.8% 24.0%  
ROE %  13.9% 46.4% 40.6% 52.0% 24.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 99.7% 97.8% 99.8% 84.9%  
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, %  2,828.5% 0.0% 5,272,800.0% 31.9% 6,795.4%  
Gearing %  0.0% 0.0% 1.6% 0.0% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 25.6% 2.0% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  274,127.3 62.9 20.6 389.6 4.0  
Current Ratio  274,127.3 62.9 20.6 389.6 4.0  
Cash and cash equivalent  76.1 37.0 1.4 2.2 641.0  

Capital use efficiency 
2019
2019/12
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  822.4 367.2 1,437.4 3,644.2 1,771.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 -7 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -6  
EBIT / employee  0 0 0 -7 -6  
Net earnings / employee  0 0 0 2,075 977