MINIMINI 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  5.6% 5.6% 5.6% 5.6% 5.6%  
Bankruptcy risk  10.9% 4.5% 5.0% 5.9% 6.4%  
Credit score (0-100)  23 47 42 39 36  
Credit rating  BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  683 1,183 553 578 785  
EBITDA  -46.4 434 166 13.8 57.8  
EBIT  -46.4 434 166 13.8 43.6  
Pre-tax profit (PTP)  -111.3 395.5 164.2 1.3 9.3  
Net earnings  -115.1 334.9 128.7 0.8 6.8  
Pre-tax profit without non-rec. items  -111 396 164 1.3 9.3  

 
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 0.0 254  
Shareholders equity total  -53.4 282 410 411 418  
Interest-bearing liabilities  992 0.0 0.2 395 462  
Balance sheet total (assets)  1,861 1,806 1,429 1,737 1,783  

Net Debt  985 -813 -9.3 386 458  
 
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  683 1,183 553 578 785  
Gross profit growth  -12.6% 73.1% -53.2% 4.4% 36.0%  
Employees  2 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,861 1,806 1,429 1,737 1,783  
Balance sheet change%  3.1% -3.0% -20.9% 21.6% 2.7%  
Added value  -46.4 433.6 165.7 13.8 57.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 240  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -6.8% 36.7% 29.9% 2.4% 5.5%  
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 %  -1.9% 23.9% 11.0% 1.6% 3.1%  
ROI %  -3.3% 65.3% 44.6% 3.9% 6.4%  
ROE %  -12.0% 31.3% 37.2% 0.2% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -2.8% 15.6% 28.7% 23.7% 23.4%  
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, %  -2,124.5% -187.5% -5.6% 2,793.3% 791.9%  
Gearing %  -1,857.6% 0.0% 0.0% 96.1% 110.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 10.0% 17,211.7% 12.0% 10.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 1.0 0.6 0.5 0.4  
Current Ratio  1.0 1.1 1.3 1.2 1.1  
Cash and cash equivalent  7.6 813.1 9.4 9.5 4.3  

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  -15.8 205.4 334.2 283.0 164.9  
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  -23 217 166 14 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23 217 166 14 29  
EBIT / employee  -23 217 166 14 22  
Net earnings / employee  -58 167 129 1 3