Minerva Innovations ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  13.8% 13.7% 19.3% 17.8% 19.0%  
Credit score (0-100)  17 16 6 8 6  
Credit rating  BB BB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -2.2 -1.4 -9.1 -9.8 -219  
EBITDA  -2.2 -1.4 -9.1 -9.8 -219  
EBIT  -2.2 -1.4 -9.1 -9.8 -219  
Pre-tax profit (PTP)  -2.2 -1.4 -9.6 -10.3 -218.2  
Net earnings  -1.7 -1.1 -7.5 -8.0 -218.2  
Pre-tax profit without non-rec. items  -2.2 -1.4 -9.6 -10.3 -218  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  69.1 68.0 60.5 52.5 -166  
Interest-bearing liabilities  0.0 0.0 0.4 6.7 308  
Balance sheet total (assets)  69.5 68.4 68.4 66.2 149  

Net Debt  -68.4 -67.0 -64.6 -57.2 159  
 
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  -2.2 -1.4 -9.1 -9.8 -219  
Gross profit growth  -39.8% 37.4% -550.0% -8.0% -2,126.9%  
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)  69 68 68 66 149  
Balance sheet change%  -2.0% -1.6% 0.0% -3.2% 125.5%  
Added value  -2.2 -1.4 -9.1 -9.8 -218.8  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  -3.2% -2.0% -13.3% -14.6% -114.5%  
ROI %  -3.2% -2.0% -14.1% -16.3% -118.9%  
ROE %  -2.5% -1.6% -11.6% -14.2% -216.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.5% 88.5% 79.3% -52.6%  
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, %  3,058.5% 4,787.0% 709.6% 582.5% -72.5%  
Gearing %  0.0% 0.0% 0.6% 12.7% -185.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 274.5% 14.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  194.6 191.5 8.7 4.8 0.5  
Current Ratio  194.6 191.5 8.7 4.8 0.5  
Cash and cash equivalent  68.4 67.0 64.9 63.9 149.2  

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 0.0 300.8 260.1 11.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  69.1 68.0 60.5 52.5 -165.7  
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