MINIJET INTL. 2008 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.3% 5.7% 4.6% 2.6% 1.5%  
Credit score (0-100)  56 40 45 61 72  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  -0.0 0.0 0.0 0.0 11.3  

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  303 223 3,459 62.5 189  
EBITDA  303 -156 3,341 62.5 186  
EBIT  120 -386 3,288 -35.9 141  
Pre-tax profit (PTP)  39.5 -470.0 3,260.4 -41.3 163.8  
Net earnings  39.5 544.1 2,526.0 -93.9 163.8  
Pre-tax profit without non-rec. items  39.5 -470 3,260 -41.3 164  

 
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  5,435 6,703 74.3 3,006 4,019  
Shareholders equity total  -4,557 487 3,013 2,919 3,083  
Interest-bearing liabilities  10,082 7,047 604 1,525 2,216  
Balance sheet total (assets)  5,723 7,871 3,685 4,641 5,382  

Net Debt  10,082 7,047 -2,360 1,525 2,176  
 
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  303 223 3,459 62.5 189  
Gross profit growth  -19.3% -26.4% 1,453.7% -98.2% 202.2%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,723 7,871 3,685 4,641 5,382  
Balance sheet change%  34.7% 37.5% -53.2% 26.0% 16.0%  
Added value  302.6 -156.4 3,341.4 17.1 186.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,373 1,039 -6,682 2,833 967  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 1.0  

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 (%)  39.8% -173.4% 95.1% -57.4% 74.6%  
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 %  1.3% -4.3% 56.9% -0.7% 3.3%  
ROI %  1.3% -4.4% 59.0% -0.8% 3.4%  
ROE %  0.8% 17.5% 144.4% -3.2% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.9% 45.7% 81.8% 62.9% 57.3%  
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, %  3,332.3% -4,504.6% -70.6% 2,439.8% 1,167.1%  
Gearing %  -221.2% 1,447.8% 20.1% 52.3% 71.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.0% 0.7% 1.0% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 5.0 0.7 0.4  
Current Ratio  0.0 0.3 5.4 0.9 0.6  
Cash and cash equivalent  0.0 0.0 2,964.2 0.0 39.3  

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  -6,944.7 -3,108.3 2,926.4 -99.4 -968.3  
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 -156 3,341 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -156 3,341 0 0  
EBIT / employee  0 -386 3,288 0 0  
Net earnings / employee  0 544 2,526 0 0