Mindzeed 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  5.0% 9.0% 7.7% 1.7% 1.7%  
Credit score (0-100)  45 27 30 72 72  
Credit rating  BBB BB BB A A  
Credit limit (kDKK)  0.0 0.0 0.0 2.9 4.6  

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  485 310 348 2,344 2,767  
EBITDA  59.4 -49.3 64.2 703 726  
EBIT  54.7 -60.1 53.4 507 372  
Pre-tax profit (PTP)  52.9 -61.4 50.0 498.5 374.1  
Net earnings  41.9 -61.4 50.0 389.1 290.6  
Pre-tax profit without non-rec. items  52.9 -61.4 50.0 499 374  

 
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  33.7 23.0 12.2 6.1 0.0  
Shareholders equity total  201 140 190 1,579 1,869  
Interest-bearing liabilities  25.0 25.0 25.0 2.5 6.9  
Balance sheet total (assets)  481 545 761 2,655 3,669  

Net Debt  -330 -302 -315 -1,574 -1,923  
 
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  485 310 348 2,344 2,767  
Gross profit growth  -22.5% -36.0% 12.2% 573.3% 18.0%  
Employees  1 1 1 3 4  
Employee growth %  0.0% 0.0% 0.0% 200.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  481 545 761 2,655 3,669  
Balance sheet change%  -44.7% 13.2% 39.7% 248.9% 38.2%  
Added value  59.4 -49.3 64.2 517.8 725.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15 -22 -22 558 81  

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

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 (%)  11.3% -19.4% 15.3% 21.6% 13.4%  
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 %  8.1% -11.7% 8.2% 29.7% 11.9%  
ROI %  23.6% -30.8% 28.1% 53.2% 19.9%  
ROE %  20.3% -36.0% 30.4% 44.0% 16.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.8% 25.7% 24.9% 59.5% 50.9%  
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, %  -556.4% 613.1% -491.5% -223.9% -264.9%  
Gearing %  12.4% 17.9% 13.2% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 5.1% 13.5% 62.1% 13.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.3 1.9 1.5  
Current Ratio  1.5 1.3 1.3 1.9 1.5  
Cash and cash equivalent  355.5 327.3 340.4 1,577.0 1,929.9  

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  148.8 101.7 162.5 906.0 844.6  
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  59 -49 64 173 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 -49 64 234 181  
EBIT / employee  55 -60 53 169 93  
Net earnings / employee  42 -61 50 130 73