MINERVA GROUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.8% 4.6% 0.9%  
Credit score (0-100)  0 80 70 45 88  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 394.2 24.4 0.0 2,392.8  

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

Income statement (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 26,373 28,847 13,537 32,281  
EBITDA  0.0 10,566 12,483 -6,145 9,624  
EBIT  0.0 9,348 9,009 -9,467 5,813  
Pre-tax profit (PTP)  0.0 11,289.0 37,322.0 -10,666.0 4,138.0  
Net earnings  0.0 10,248.0 36,357.0 -9,643.0 2,823.0  
Pre-tax profit without non-rec. items  0.0 11,289 37,322 -10,666 4,138  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12

Tangible assets total  0.0 197 72.0 102 191  
Shareholders equity total  0.0 9,601 35,151 17,908 20,731  
Interest-bearing liabilities  0.0 2,798 7,549 13,488 1,503  
Balance sheet total (assets)  0.0 57,733 102,237 78,470 52,843  

Net Debt  0.0 -9,360 -2,549 3,182 -3,814  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/5
2021
2022/5
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  0.0 26,373 28,847 13,537 32,281  
Gross profit growth  0.0% 0.0% 9.4% -53.1% 138.5%  
Employees  0 25 21 20,000 17,000  
Employee growth %  0.0% 0.0% -16.0% 95,138.1% -15.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 57,733 102,237 78,470 52,843  
Balance sheet change%  0.0% 0.0% 77.1% -23.2% -32.7%  
Added value  0.0 10,566.0 12,483.0 -5,993.0 9,624.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,279 -2,249 -6,560 -7,432  

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

Profitability 
2019
N/A
2020
2021/5
2021
2022/5
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 (%)  0.0% 35.4% 31.2% -69.9% 18.0%  
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 %  0.0% 20.1% 46.8% -11.6% 7.9%  
ROI %  0.0% 64.7% 118.1% -26.6% 18.2%  
ROE %  0.0% 106.7% 162.5% -36.3% 14.6%  

Solidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 16.6% 34.4% 22.8% 39.2%  
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% -88.6% -20.4% -51.8% -39.6%  
Gearing %  0.0% 29.1% 21.5% 75.3% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.5% 1.9% 1.7% 14.0%  

Liquidity 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 1.4 1.2 1.0  
Current Ratio  0.0 1.0 1.4 1.2 1.0  
Cash and cash equivalent  0.0 12,158.0 10,098.0 10,306.0 5,317.0  

Capital use efficiency 
2019
N/A
2020
2021/5
2021
2022/5
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  0.0 591.0 22,702.0 9,113.0 377.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/5
2021
2022/5
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 423 594 -0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 423 594 -0 1  
EBIT / employee  0 374 429 -0 0  
Net earnings / employee  0 410 1,731 -0 0