MINDJUICE VISION ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 2.0% 1.9% 3.1%  
Credit score (0-100)  76 73 69 69 56  
Credit rating  A A A A BBB  
Credit limit (kDKK)  7.4 2.2 0.3 0.5 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  220 211 334 334 17.9  
EBITDA  220 211 334 334 17.9  
EBIT  220 211 227 327 11.1  
Pre-tax profit (PTP)  193.4 174.2 204.0 312.1 12.2  
Net earnings  150.9 130.6 135.6 243.5 9.6  
Pre-tax profit without non-rec. items  193 174 204 312 12.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  4,576 4,576 0.0 0.0 0.0  
Shareholders equity total  3,169 3,300 1,168 1,459 1,468  
Interest-bearing liabilities  1,072 1,037 994 207 217  
Balance sheet total (assets)  4,968 5,071 2,312 1,863 1,775  

Net Debt  680 543 357 202 216  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  220 211 334 334 17.9  
Gross profit growth  10.0% -3.9% 58.4% -0.0% -94.7%  
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)  4,968 5,071 2,312 1,863 1,775  
Balance sheet change%  2.4% 2.1% -54.4% -19.5% -4.7%  
Added value  219.5 211.0 227.1 327.3 11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -3,090 -14 -14  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 68.0% 98.0% 61.9%  
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 %  4.5% 4.2% 6.2% 15.7% 1.1%  
ROI %  4.6% 4.3% 6.3% 17.0% 1.2%  
ROE %  4.9% 4.0% 6.1% 18.5% 0.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  63.8% 65.1% 50.5% 78.3% 82.7%  
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, %  310.0% 257.1% 106.8% 60.4% 1,209.8%  
Gearing %  33.8% 31.4% 85.0% 14.2% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 3.5% 2.3% 2.5% 3.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.5 0.7 0.8 0.6  
Current Ratio  0.3 0.5 0.7 0.8 0.6  
Cash and cash equivalent  391.9 494.5 636.6 4.6 1.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -731.8 -600.2 -332.6 -57.0 -106.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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