MINO Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
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  0.0% 0.0% 4.5% 7.1% 13.8%  
Credit score (0-100)  0 0 47 33 15  
Credit rating  N/A N/A BB BB B  
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
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,099 900 -42.5  
EBITDA  0.0 0.0 267 -150 -887  
EBIT  0.0 0.0 261 -156 -891  
Pre-tax profit (PTP)  0.0 0.0 260.4 -159.7 -893.2  
Net earnings  0.0 0.0 202.2 -125.3 -698.6  
Pre-tax profit without non-rec. items  0.0 0.0 260 -160 -893  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 36.8  
Shareholders equity total  0.0 0.0 242 117 391  
Interest-bearing liabilities  0.0 0.0 60.6 39.3 3.6  
Balance sheet total (assets)  0.0 0.0 653 362 639  

Net Debt  0.0 0.0 -306 -218 -66.5  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
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  0.0 0.0 1,099 900 -42.5  
Gross profit growth  0.0% 0.0% 0.0% -18.1% 0.0%  
Employees  0 0 2 2 2  
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 0 653 362 639  
Balance sheet change%  0.0% 0.0% 0.0% -44.6% 76.6%  
Added value  0.0 0.0 260.9 -155.7 -891.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 29 -11 26  

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

Profitability 
2018
N/A
2019
N/A
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 (%)  0.0% 0.0% 23.7% -17.3% 2,095.6%  
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% 0.0% 39.9% -30.6% -177.7%  
ROI %  0.0% 0.0% 86.2% -67.8% -322.9%  
ROE %  0.0% 0.0% 83.5% -69.8% -274.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 37.1% 32.3% 61.2%  
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, %  0.0% 0.0% -114.7% 145.2% 7.5%  
Gearing %  0.0% 0.0% 25.0% 33.6% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.7% 8.1% 15.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.4 1.4 2.2  
Current Ratio  0.0 0.0 1.4 1.4 2.2  
Cash and cash equivalent  0.0 0.0 366.4 257.1 70.1  

Capital use efficiency 
2018
N/A
2019
N/A
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  0.0 0.0 183.9 88.4 308.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 130 -78 -446  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 133 -75 -444  
EBIT / employee  0 0 130 -78 -446  
Net earnings / employee  0 0 101 -63 -349