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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.1% 2.0% 1.1% 1.4%  
Credit score (0-100)  85 84 67 85 77  
Credit rating  A A A A A  
Credit limit (kDKK)  7,126.5 8,529.1 22.3 8,499.4 1,486.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -450 -629 -650 -498 -1,035  
EBITDA  -450 -629 -650 -498 -1,035  
EBIT  -450 -629 -650 -498 -1,035  
Pre-tax profit (PTP)  5,459.9 23,530.3 -15,956.4 8,252.8 36,731.9  
Net earnings  4,286.9 18,155.8 -16,019.0 7,935.9 33,137.2  
Pre-tax profit without non-rec. items  5,460 23,530 -15,956 8,253 36,732  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  195,765 208,921 187,902 185,838 168,975  
Interest-bearing liabilities  4,206 24,951 41,433 54,472 12,191  
Balance sheet total (assets)  202,088 239,241 232,415 247,424 187,154  

Net Debt  -156,921 -156,184 -114,495 38,119 -7,438  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -450 -629 -650 -498 -1,035  
Gross profit growth  -86.3% -39.8% -3.3% 23.4% -108.0%  
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)  202,088 239,241 232,415 247,424 187,154  
Balance sheet change%  5.3% 18.4% -2.9% 6.5% -24.4%  
Added value  -450.1 -629.4 -650.2 -497.9 -1,035.4  
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 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  4.5% 12.4% 1.9% 9.2% 22.6%  
ROI %  4.6% 12.6% 2.0% 9.4% 23.3%  
ROE %  2.2% 9.0% -8.1% 4.2% 18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.9% 87.3% 80.8% 75.1% 90.3%  
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, %  34,863.7% 24,816.5% 17,610.1% -7,656.2% 718.4%  
Gearing %  2.1% 11.9% 22.1% 29.3% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  165.0% 26.7% 61.7% 28.8% 37.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  30.0 7.0 4.3 0.9 2.9  
Current Ratio  30.0 7.0 4.3 0.9 2.9  
Cash and cash equivalent  161,127.8 181,135.0 155,928.7 16,353.9 19,629.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  23,566.3 1,773.6 -7,962.9 -23,232.5 15,818.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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