MINTANDTEKNIKER HOBRO 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  4.6% 6.6% 5.7% 8.7% 8.0%  
Credit score (0-100)  47 36 39 28 29  
Credit rating  BBB BBB BBB BB BB  
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  263 96.0 829 28.5 234  
EBITDA  263 96.0 829 28.5 234  
EBIT  243 74.7 807 22.5 213  
Pre-tax profit (PTP)  239.6 68.2 817.2 -0.0 213.1  
Net earnings  187.7 53.1 637.4 -0.2 166.3  
Pre-tax profit without non-rec. items  240 68.2 817 -0.0 213  

 
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  44.7 23.4 2.1 54.1 90.9  
Shareholders equity total  313 178 762 125 291  
Interest-bearing liabilities  0.0 132 78.9 88.9 14.9  
Balance sheet total (assets)  643 783 1,222 415 509  

Net Debt  -534 -576 -972 -60.6 -245  
 
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  263 96.0 829 28.5 234  
Gross profit growth  -69.6% -63.5% 763.0% -96.6% 723.9%  
Employees  4 5 5 0 0  
Employee growth %  100.0% 25.0% 0.0% -100.0% 0.0%  
Employee expenses  -3,521.2 -2,344.7 -2,058.5 -2,658.7 -2,309.0  
Balance sheet total (assets)  643 783 1,222 415 509  
Balance sheet change%  -46.7% 21.7% 56.0% -66.1% 22.9%  
Added value  3,784.5 2,440.8 2,887.1 2,702.5 2,543.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -41 -43 -43 46 15  

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 
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 (%)  92.2% 77.8% 97.4% 79.1% 90.9%  
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 %  26.2% 10.5% 81.9% 2.8% 46.2%  
ROI %  40.2% 24.0% 142.5% 4.3% 81.5%  
ROE %  34.5% 21.6% 135.5% -0.0% 80.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.6% 22.7% 62.4% 30.1% 57.1%  
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, %  -202.8% -599.9% -117.3% -212.9% -104.3%  
Gearing %  0.0% 74.0% 10.4% 71.2% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 9.9% 3.1% 26.8% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.3 2.7 1.2 1.9  
Current Ratio  1.8 1.3 2.7 1.2 1.9  
Cash and cash equivalent  533.9 707.9 1,051.2 149.5 259.4  

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  267.9 -143.4 449.5 71.3 203.4  
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  946 488 577 0 0  
Employee expenses / employee  -880 -469 -412 0 0  
EBITDA / employee  66 19 166 0 0  
EBIT / employee  61 15 161 0 0  
Net earnings / employee  47 11 127 0 0