CVR number 38723480
Industry 88.9990 Other social work activities without accommodation n.e.c.

Mina ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  6.2% 6.8% 2.9% 2.5% 5.4%  
Credit score (0-100)  39 35 56 62 41  
Credit rating  BBB BBB BBB 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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  681 1,097 2,281 2,242 1,905  
Gross profit  582 899 1,848 1,575 1,541  
EBITDA  40.4 320 767 104 -153  
EBIT  40.4 308 758 76.9 -172  
Pre-tax profit (PTP)  41.9 306.4 751.7 72.1 -168.7  
Net earnings  32.7 239.0 586.1 53.0 -168.8  
Pre-tax profit without non-rec. items  41.9 306 752 72.1 -169  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 35.5 26.7 81.2 67.0  
Shareholders equity total  56.3 295 881 934 922  
Interest-bearing liabilities  4.6 24.6 0.0 5.9 9.5  
Balance sheet total (assets)  153 523 1,283 1,217 1,009  
Net Debt  -111 -274 -1,116 -982 -758  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  681 1,097 2,281 2,242 1,905  
Net sales growth  -17.2% 61.1% 107.9% -1.7% -15.0%  
Gross profit  582 899 1,848 1,575 1,541  
Gross profit growth  -26.9% 54.4% 105.5% -14.8% -2.1%  
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)  153 523 1,283 1,217 1,009  
Balance sheet change%  27.2% 242.0% 145.4% -5.2% -17.1%  
Added value  40.4 319.6 766.9 85.8 -152.8  
Added value %  5.9% 29.1% 33.6% 3.8% -8.0%  
Investments  0 24 -18 28 -33  
Net sales trend  -1.0 1.0 2.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
EBITDA %  5.9% 29.1% 33.6% 4.6% -8.0%  
EBIT %  5.9% 28.0% 33.2% 3.4% -9.0%  
EBIT to gross profit (%)  6.9% 34.2% 41.0% 4.9% -11.1%  
Net Earnings %  4.8% 21.8% 25.7% 2.4% -8.9%  
Profit before depreciation and extraordinary items %  4.8% 22.9% 26.1% 3.6% -7.9%  
Pre tax profit less extraordinaries %  6.2% 27.9% 33.0% 3.2% -8.9%  
ROA %  30.7% 90.7% 83.3% 5.8% -15.2%  
ROI %  96.4% 161.1% 119.1% 7.4% -17.3%  
ROE %  79.3% 136.0% 99.6% 5.8% -18.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  36.8% 56.4% 68.7% 76.8% 91.3%  
Relative indebtedness %  14.2% 20.8% 14.8% 9.8% 3.6%  
Relative net indebtedness %  -2.7% -6.5% -34.1% -34.3% -36.7%  
Net int. bear. debt to EBITDA, %  -274.0% -85.7% -145.5% -945.6% 495.8%  
Gearing %  8.1% 8.3% 0.0% 0.6% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.2% 9.2% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.3 1.9 3.7 5.6 13.8  
Current Ratio  1.3 2.0 3.7 5.6 13.8  
Cash and cash equivalent  115.2 298.7 1,115.9 987.7 767.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Trade debtors turnover (days)  0.0 32.2 18.5 22.6 25.3  
Trade creditors turnover (days)  41.4 7.4 238.3 35.2 11.2  
Current assets / Net sales %  18.5% 41.9% 54.3% 50.6% 49.4%  
Net working capital  29.1 232.5 900.5 932.0 873.5  
Net working capital %  4.3% 21.2% 39.5% 41.6% 45.9%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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