CVR number 40496149
Industry 85.5900 Other education n.e.c.

Mentorix Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.9% 10.5% 10.5% 6.4% 5.2%  
Credit score (0-100)  31 22 22 36 43  
Credit rating  BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,995 1,490 2,554 1,343 1,754  
EBITDA  741 165 -117 810 364  
EBIT  732 155 -126 801 361  
Pre-tax profit (PTP)  808.2 321.9 232.0 834.1 517.3  
Net earnings  625.8 249.3 267.9 648.9 398.7  
Pre-tax profit without non-rec. items  808 322 232 834 517  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  671 -70.6 197 846 945  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,938 955 1,480 1,792 2,542  
Net Debt  -1,582 -656 -180 -1,556 -2,101  
 
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  1,995 1,490 2,554 1,343 1,754  
Gross profit growth  664.3% -25.3% 71.3% -47.4% 30.7%  
Employees  2 3 4 1 2  
Employee growth %  100.0% 50.0% 33.3% -75.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,938 955 1,480 1,792 2,542  
Balance sheet change%  204.9% -50.7% 55.0% 21.0% 41.9%  
Added value  740.8 164.6 -117.3 809.9 364.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -18 -6  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  36.7% 10.4% -5.0% 59.6% 20.6%  
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 %  63.9% 22.6% 23.5% 51.4% 24.5%  
ROI %  224.8% 99.6% 298.9% 161.1% 59.3%  
ROE %  174.5% 30.7% 46.5% 124.4% 44.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.3% -7.1% 13.7% 49.8% 37.2%  
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, %  -213.6% -398.5% 153.5% -192.1% -576.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  194.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 0.8 1.1 2.0 1.6  
Current Ratio  1.5 0.9 1.1 1.8 1.6  
Cash and cash equivalent  1,582.2 655.8 180.1 1,556.0 2,100.8  

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  -280.2 -404.3 160.8 -115.1 -636.0  
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  370 55 -29 810 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  370 55 -29 810 182  
EBIT / employee  366 52 -32 801 181  
Net earnings / employee  313 83 67 649 199