Mini's Træ & Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 10.3% 4.1% 5.7%  
Credit score (0-100)  0 0 22 49 39  
Credit rating  N/A N/A BB BBB BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 797 1,487 1,399  
EBITDA  0.0 0.0 166 279 90.7  
EBIT  0.0 0.0 154 231 45.0  
Pre-tax profit (PTP)  0.0 0.0 140.1 210.1 26.1  
Net earnings  0.0 0.0 109.2 163.9 20.4  
Pre-tax profit without non-rec. items  0.0 0.0 140 210 26.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 147 193 111  
Shareholders equity total  0.0 0.0 149 313 276  
Interest-bearing liabilities  0.0 0.0 115 108 62.7  
Balance sheet total (assets)  0.0 0.0 761 609 519  

Net Debt  0.0 0.0 102 -127 -28.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 797 1,487 1,399  
Gross profit growth  0.0% 0.0% 0.0% 86.5% -5.9%  
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)  0 0 761 609 519  
Balance sheet change%  0.0% 0.0% 0.0% -19.9% -14.7%  
Added value  0.0 0.0 165.8 242.5 90.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 136 -2 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 19.4% 15.5% 3.2%  
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% 0.0% 20.3% 33.7% 8.0%  
ROI %  0.0% 0.0% 58.5% 67.4% 11.8%  
ROE %  0.0% 0.0% 73.2% 70.9% 6.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 19.6% 51.4% 53.2%  
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% 0.0% 61.2% -45.3% -31.5%  
Gearing %  0.0% 0.0% 76.9% 34.4% 22.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.9% 18.8% 22.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.4 1.7  
Current Ratio  0.0 0.0 1.0 1.4 1.7  
Cash and cash equivalent  0.0 0.0 13.2 234.5 91.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 2.0 119.7 164.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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