MINK-O-LET 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  4.7% 2.9% 2.0% 1.8% 5.5%  
Credit score (0-100)  47 58 68 71 40  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.4 1.1 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  -16.0 112 163 168 -65.9  
EBITDA  -16.0 112 163 168 -65.9  
EBIT  -496 58.3 117 122 -115  
Pre-tax profit (PTP)  -498.6 55.7 113.8 127.9 -106.6  
Net earnings  -389.6 44.0 88.7 99.7 -83.6  
Pre-tax profit without non-rec. items  -499 55.7 114 128 -107  

 
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  1,800 1,798 1,752 1,706 1,660  
Shareholders equity total  1,936 1,980 2,069 2,168 2,085  
Interest-bearing liabilities  56.4 51.9 0.0 33.3 0.0  
Balance sheet total (assets)  2,047 2,153 2,185 2,311 2,152  

Net Debt  44.2 -65.1 -188 -69.8 -29.9  
 
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  -16.0 112 163 168 -65.9  
Gross profit growth  0.0% 0.0% 45.3% 3.6% 0.0%  
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)  2,047 2,153 2,185 2,311 2,152  
Balance sheet change%  -16.3% 5.1% 1.5% 5.7% -6.9%  
Added value  -16.0 111.9 162.6 168.3 -65.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -952 -56 -92 -92 -95  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -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 (%)  3,094.7% 52.1% 71.8% 72.7% 174.2%  
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 %  -22.1% 2.8% 5.4% 5.7% -4.8%  
ROI %  -22.7% 2.9% 5.7% 6.0% -5.0%  
ROE %  -18.3% 2.2% 4.4% 4.7% -3.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 92.0% 94.7% 93.8% 96.9%  
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, %  -275.8% -58.2% -115.5% -41.5% 45.3%  
Gearing %  2.9% 2.6% 0.0% 1.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.9% 11.0% 7.1% 0.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.1 3.7 4.3 7.3  
Current Ratio  2.2 2.1 3.7 4.3 7.3  
Cash and cash equivalent  12.2 117.0 187.8 103.1 29.9  

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  136.0 182.5 317.1 462.7 425.0  
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 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