Mind4Energy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 5.4% 10.4% 3.7% 5.1%  
Credit score (0-100)  58 40 23 51 43  
Credit rating  BBB BBB BB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,171 687 507 1,092 1,082  
EBITDA  201 56.1 -117 221 181  
EBIT  201 56.1 -117 221 181  
Pre-tax profit (PTP)  200.6 55.9 -117.2 220.8 180.3  
Net earnings  156.4 43.6 -117.2 197.6 140.3  
Pre-tax profit without non-rec. items  201 55.9 -117 221 180  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  197 90.6 -26.6 171 191  
Interest-bearing liabilities  59.6 8.7 46.4 45.7 22.3  
Balance sheet total (assets)  596 268 97.5 440 375  

Net Debt  -349 -27.6 -45.1 -274 -266  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,171 687 507 1,092 1,082  
Gross profit growth  47.6% -41.4% -26.2% 115.5% -0.9%  
Employees  1 1 1 1 1  
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)  596 268 97 440 375  
Balance sheet change%  202.0% -55.0% -63.6% 350.9% -14.6%  
Added value  201.0 56.1 -117.0 221.4 180.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  17.2% 8.2% -23.1% 20.3% 16.7%  
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 %  50.7% 13.0% -59.7% 78.6% 44.6%  
ROI %  109.6% 31.5% -160.6% 168.3% 84.4%  
ROE %  111.1% 30.3% -124.6% 147.2% 77.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  33.1% 33.8% -21.4% 38.9% 51.0%  
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, %  -173.5% -49.2% 38.6% -123.9% -147.1%  
Gearing %  30.2% 9.6% -174.4% 26.7% 11.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.7% 0.7% 1.2% 4.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.5 1.5 0.7 1.6 2.0  
Current Ratio  1.5 1.5 0.7 1.6 2.0  
Cash and cash equivalent  408.3 36.3 91.5 319.9 288.2  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  191.0 84.6 -32.6 165.1 185.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  201 56 -117 221 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  201 56 -117 221 181  
EBIT / employee  201 56 -117 221 181  
Net earnings / employee  156 44 -117 198 140