MINUS2PLUS CORP 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  6.7% 4.5% 4.9% 2.0% 2.1%  
Credit score (0-100)  37 47 43 68 66  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.3 0.2  

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  -10.4 -12.0 -39.1 -9.1 -5.6  
EBITDA  -10.4 -12.0 -39.1 -9.1 -5.6  
EBIT  -10.4 -12.0 -39.1 -9.1 -5.6  
Pre-tax profit (PTP)  -1,529.6 -89.3 34.0 2,120.6 157.2  
Net earnings  -1,529.6 -89.3 34.0 2,120.6 157.2  
Pre-tax profit without non-rec. items  -1,530 -89.3 34.0 2,121 157  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,395 -1,484 -1,450 2,056 2,213  
Interest-bearing liabilities  0.0 0.2 13.5 13.7 94.0  
Balance sheet total (assets)  1,179 1,144 3,491 6,183 6,235  

Net Debt  -8.0 0.2 9.8 5.6 82.7  
 
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  -10.4 -12.0 -39.1 -9.1 -5.6  
Gross profit growth  0.0% -16.2% -225.5% 76.8% 38.8%  
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)  1,179 1,144 3,491 6,183 6,235  
Balance sheet change%  -55.6% -3.0% 205.3% 77.1% 0.8%  
Added value  -10.4 -12.0 -39.1 -9.1 -5.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -56.5% -1.5% 4.5% 39.7% 3.6%  
ROI %  -109.4% -1.5% 6.5% 92.8% 10.2%  
ROE %  -232.9% -7.7% 1.5% 76.5% 7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -54.2% -56.5% -29.3% 33.3% 35.5%  
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, %  77.5% -1.5% -25.0% -61.3% -1,487.1%  
Gearing %  0.0% -0.0% -0.9% 0.7% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 56,497.8% 2,007.9% 625.8% 124.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 3.9 0.0 0.0 0.0  
Current Ratio  6.6 3.9 0.0 0.0 0.0  
Cash and cash equivalent  8.0 0.0 3.7 8.1 11.2  

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  37.0 26.1 -2,263.0 -4,115.8 -4,006.1  
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  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