Miniso Nordic ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  25.1% 16.0% 21.2% 15.2% 14.8%  
Credit score (0-100)  4 11 4 12 13  
Credit rating  B BB B 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  -12.0 -8.9 -10.0 -8.9 -9.2  
EBITDA  -12.0 -8.9 -10.0 -8.9 -9.2  
EBIT  -12.0 -8.9 -10.0 -8.9 -9.2  
Pre-tax profit (PTP)  -8.3 -5.4 -6.5 -5.6 -1.4  
Net earnings  4.7 -4.4 -5.5 -4.3 -1.4  
Pre-tax profit without non-rec. items  -8.3 -5.4 -6.5 -5.6 -1.4  

 
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  174 170 164 160 159  
Interest-bearing liabilities  13.1 19.3 0.0 10.1 35.7  
Balance sheet total (assets)  197 199 174 188 204  

Net Debt  13.0 19.2 -0.0 0.1 18.3  
 
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  -12.0 -8.9 -10.0 -8.9 -9.2  
Gross profit growth  -86.4% 26.2% -12.1% 10.1% -2.8%  
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)  197 199 174 188 204  
Balance sheet change%  6.6% 0.9% -12.4% 7.9% 8.6%  
Added value  -12.0 -8.9 -10.0 -8.9 -9.2  
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  -4.0 -5.0 -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 (%)  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 %  -4.4% -2.6% -3.2% -3.0% -0.2%  
ROI %  -4.7% -2.7% -3.4% -3.3% -0.2%  
ROE %  2.7% -2.6% -3.3% -2.7% -0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.3% 85.3% 94.3% 85.1% 77.6%  
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, %  -108.0% -215.8% 0.0% -0.6% -199.3%  
Gearing %  7.5% 11.3% 0.0% 6.3% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 4.8% 1.2% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.5 6.8 17.4 6.7 4.5  
Current Ratio  8.5 6.8 17.4 6.7 4.5  
Cash and cash equivalent  0.1 0.1 0.0 10.0 17.3  

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  174.2 169.8 164.3 160.0 158.5  
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