CVR number 30730364
Industry 32.5000 Manufacture of medical and dental instruments and supplies

MINTANDTEKNIKER HERNING 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  4.6% 3.4% 4.4% 3.2% 2.5%  
Credit score (0-100)  47 54 46 55 61  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,942 1,550 1,942 1,206 834  
EBITDA  1,942 1,550 1,942 1,206 834  
EBIT  1,928 1,536 1,917 1,191 834  
Pre-tax profit (PTP)  1,917.7 1,527.5 1,892.3 1,216.6 871.6  
Net earnings  1,495.4 1,191.4 1,473.4 948.8 679.5  
Pre-tax profit without non-rec. items  1,918 1,527 1,892 1,217 872  
 
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  7.5 34.1 15.0 0.0 0.0  
Shareholders equity total  1,620 1,316 1,598 2,547 3,227  
Interest-bearing liabilities  111 117 0.0 0.0 0.0  
Balance sheet total (assets)  2,177 2,203 1,972 3,026 3,695  
Net Debt  -1,858 -1,920 -1,299 -118 -825  
 
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  1,942 1,550 1,942 1,206 834  
Gross profit growth  30.3% -20.2% 25.3% -37.9% -30.8%  
Employees  3 3 4 4 4  
Employee growth %  50.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  -2,555.5 -1,218.4 -2,609.7 -2,427.9 -2,216.2  
Balance sheet total (assets)  2,177 2,203 1,972 3,026 3,695  
Balance sheet change%  11.2% 1.2% -10.5% 53.4% 22.1%  
Added value  4,497.0 2,767.9 4,552.0 3,644.3 3,049.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 3 -51 -30 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  99.3% 99.1% 98.7% 98.8% 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 %  93.3% 70.2% 91.8% 48.9% 25.9%  
ROI %  122.8% 97.0% 126.2% 58.9% 30.2%  
ROE %  103.8% 81.1% 101.1% 45.8% 23.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  74.4% 59.8% 82.1% 84.2% 87.3%  
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, %  -95.7% -123.9% -66.9% -9.8% -98.9%  
Gearing %  6.9% 8.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 7.6% 41.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.4 5.5 6.2 7.8  
Current Ratio  3.8 2.4 5.2 6.2 7.8  
Cash and cash equivalent  1,969.2 2,037.0 1,299.3 118.4 824.7  

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  1,558.4 744.6 1,547.0 2,508.5 3,187.8  
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  1,499 923 1,138 911 762  
Employee expenses / employee  -852 -406 -652 -607 -554  
EBITDA / employee  647 517 486 301 208  
EBIT / employee  643 512 479 298 208  
Net earnings / employee  498 397 368 237 170