MINITECH 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  5.5% 2.0% 1.7% 3.9% 1.6%  
Credit score (0-100)  41 68 73 49 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 1.1 11.7 0.0 21.9  

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  4,649 9,178 10,727 8,631 11,822  
EBITDA  1,872 4,676 5,227 3,265 6,609  
EBIT  -358 1,950 1,992 -596 3,302  
Pre-tax profit (PTP)  -639.4 1,655.9 1,495.6 -1,527.8 2,461.6  
Net earnings  -513.6 1,293.1 1,166.1 -1,200.2 1,906.6  
Pre-tax profit without non-rec. items  -639 1,656 1,496 -1,528 2,462  

 
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  11,001 13,150 17,429 19,478 18,964  
Shareholders equity total  3,005 4,298 5,464 4,264 6,171  
Interest-bearing liabilities  4,418 3,783 9,632 6,967 5,812  
Balance sheet total (assets)  12,254 14,778 22,899 20,507 20,109  

Net Debt  4,411 3,757 9,609 6,956 5,777  
 
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  4,649 9,178 10,727 8,631 11,822  
Gross profit growth  -22.9% 97.4% 16.9% -19.5% 37.0%  
Employees  5 8 11 10 9  
Employee growth %  -16.7% 60.0% 37.5% -9.1% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,254 14,778 22,899 20,507 20,109  
Balance sheet change%  33.5% 20.6% 55.0% -10.4% -1.9%  
Added value  1,872.1 4,675.7 5,227.5 2,639.0 6,609.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,165 -576 1,044 -1,812 -3,821  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 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 (%)  -7.7% 21.2% 18.6% -6.9% 27.9%  
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 %  -3.2% 14.7% 10.6% -2.7% 16.4%  
ROI %  -3.8% 18.0% 12.3% -3.0% 18.0%  
ROE %  -15.7% 35.4% 23.9% -24.7% 36.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.5% 29.1% 23.9% 20.8% 30.7%  
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, %  235.6% 80.4% 183.8% 213.0% 87.4%  
Gearing %  147.0% 88.0% 176.3% 163.4% 94.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 8.0% 7.5% 11.3% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.5 0.1 0.2  
Current Ratio  0.2 0.2 0.5 0.1 0.2  
Cash and cash equivalent  6.8 25.7 22.9 11.7 35.0  

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  -5,417.9 -4,896.3 -5,730.8 -6,653.6 -5,641.0  
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  374 584 475 264 734  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  374 584 475 326 734  
EBIT / employee  -72 244 181 -60 367  
Net earnings / employee  -103 162 106 -120 212