MINNA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.8% 1.6% 1.3% 3.2% 2.5%  
Credit score (0-100)  92 74 79 56 61  
Credit rating  AA A A BBB BBB  
Credit limit (kDKK)  1,185.7 23.0 178.4 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  7,496 1,395 1,386 -168 -82.8  
EBITDA  1,413 718 629 -1,144 -492  
EBIT  -299 -138 -236 -1,215 -567  
Pre-tax profit (PTP)  -169.5 -213.3 -198.6 -4,208.1 -800.6  
Net earnings  440.2 -165.2 -150.0 -4,577.1 -800.6  
Pre-tax profit without non-rec. items  -169 -213 -199 -4,208 -801  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  9,145 2,700 2,400 620 545  
Shareholders equity total  12,408 12,243 11,980 7,288 6,488  
Interest-bearing liabilities  1,077 1,524 0.0 0.0 0.0  
Balance sheet total (assets)  16,592 14,160 12,136 7,332 6,529  

Net Debt  -154 154 -579 -564 -120  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,496 1,395 1,386 -168 -82.8  
Gross profit growth  7.9% -81.4% -0.7% 0.0% 50.7%  
Employees  14 1 1 1 1  
Employee growth %  -6.7% -92.9% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,592 14,160 12,136 7,332 6,529  
Balance sheet change%  -21.9% -14.7% -14.3% -39.6% -11.0%  
Added value  1,413.4 718.0 629.1 -349.3 -492.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,404 -2,060 -4,534 -2,006 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -4.0% -9.9% -17.1% 723.2% 684.7%  
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 %  1.2% -0.4% -1.3% -42.9% -11.3%  
ROI %  1.4% -0.4% -1.3% -43.4% -11.4%  
ROE %  4.1% -1.3% -1.2% -47.5% -11.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  74.8% 86.5% 98.7% 99.4% 99.4%  
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, %  -10.9% 21.5% -92.0% 49.3% 24.4%  
Gearing %  8.7% 12.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 11.8% 4.3% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 1.1 8.6 21.9 9.9  
Current Ratio  2.0 1.7 15.1 45.2 34.9  
Cash and cash equivalent  1,231.7 1,369.7 578.9 564.0 119.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,822.9 1,252.9 2,210.5 1,513.9 1,353.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  101 718 629 -349 -492  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 718 629 -1,144 -492  
EBIT / employee  -21 -138 -236 -1,215 -567  
Net earnings / employee  31 -165 -150 -4,577 -801