Mindbee ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.5% 4.0% 2.3% 4.3% 5.5%  
Credit score (0-100)  32 48 64 47 41  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  79 0 0 0 0  
Gross profit  79.2 0.0 -3.1 253 761  
EBITDA  75.7 182 -3.1 -149 50.2  
EBIT  75.7 182 -3.1 -149 50.2  
Pre-tax profit (PTP)  75.7 177.9 139.8 -22.6 50.4  
Net earnings  75.7 177.9 139.8 -19.6 36.3  
Pre-tax profit without non-rec. items  75.7 368 140 -22.6 50.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76.7 255 214 121 157  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.2  
Balance sheet total (assets)  109 257 217 211 252  

Net Debt  0.0 -33.2 -40.6 -126 -22.1  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  79 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  79.2 0.0 -3.1 253 761  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 201.5%  
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)  109 257 217 211 252  
Balance sheet change%  0.0% 136.9% -15.6% -2.7% 19.3%  
Added value  75.7 182.4 -3.1 -148.9 50.2  
Added value %  95.6% 0.0% 0.0% 0.0% 0.0%  
Investments  79 -76 232 -156 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  95.6% 0.0% 0.0% 0.0% 0.0%  
EBIT %  95.6% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  95.6% 0.0% 100.0% -59.0% 6.6%  
Net Earnings %  95.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  95.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  95.6% 0.0% 0.0% 0.0% 0.0%  
ROA %  69.8% 203.9% 61.5% -10.3% 21.8%  
ROI %  98.7% 225.0% 62.2% -13.1% 36.3%  
ROE %  98.7% 107.4% 59.6% -11.7% 26.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  70.7% 99.0% 98.8% 57.1% 62.3%  
Relative indebtedness %  40.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  40.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -18.2% 1,298.0% 84.6% -44.0%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 509.9% 18.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 13.3 17.4 2.3 2.7  
Current Ratio  0.0 13.3 17.4 2.3 2.7  
Cash and cash equivalent  0.0 33.2 40.6 126.2 22.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -31.8 30.7 41.5 120.5 156.8  
Net working capital %  -40.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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