CVR number 19338940
Industry 410000

MINI-ENTREPRENØREN JELS ApS

 

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

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 3.0% 5.0% 4.8% 2.9%  
Credit score (0-100)  34 56 43 44 59  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,863 3,130 2,311 1,967 2,295  
EBITDA  244 821 201 144 430  
EBIT  -92.2 467 -201 -186 225  
Pre-tax profit (PTP)  -115.9 439.5 -251.4 -215.6 201.2  
Net earnings  -90.7 341.3 -201.8 -169.6 169.9  
Pre-tax profit without non-rec. items  -116 439 -251 -216 201  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,619 2,310 2,243 1,877 1,672  
Shareholders equity total  2,056 2,398 2,196 2,026 2,196  
Interest-bearing liabilities  630 562 640 550 465  
Balance sheet total (assets)  3,951 4,145 3,816 3,463 3,453  
Net Debt  171 213 180 -105 -304  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,863 3,130 2,311 1,967 2,295  
Gross profit growth  0.0% 9.3% -26.2% -14.9% 16.7%  
Employees  7 6 5 4 4  
Employee growth %  0.0% -14.3% -16.7% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,951 4,145 3,816 3,463 3,453  
Balance sheet change%  0.0% 4.9% -7.9% -9.3% -0.3%  
Added value  243.9 820.9 201.5 217.2 429.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -336 -663 -469 -697 -410  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -3.2% 14.9% -8.7% -9.4% 9.8%  
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 %  -2.3% 11.5% -5.1% -5.1% 6.5%  
ROI %  -3.1% 15.1% -6.3% -6.3% 7.9%  
ROE %  -4.4% 15.3% -8.8% -8.0% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.0% 57.8% 57.5% 59.1% 63.6%  
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, %  70.2% 26.0% 89.5% -72.4% -70.7%  
Gearing %  30.6% 23.4% 29.2% 27.1% 21.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 4.6% 8.3% 5.0% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.5 1.6 1.8 2.4  
Current Ratio  1.0 1.6 1.7 1.8 2.5  
Cash and cash equivalent  459.1 348.5 459.9 654.5 768.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  50.1 685.8 609.0 701.3 1,048.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  35 137 40 54 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 137 40 36 107  
EBIT / employee  -13 78 -40 -46 56  
Net earnings / employee  -13 57 -40 -42 42