CVR number 29205108
Industry 70.2200 Business and other management consultancy activities

MINDNESS ApS

 

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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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.4% 9.0% 8.7% 9.5% 9.0%  
Credit score (0-100)  34 27 27 25 26  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  480 336 398 544 550  
EBITDA  24.3 31.7 10.9 38.6 -2.5  
EBIT  19.0 26.4 9.6 38.6 -2.5  
Pre-tax profit (PTP)  22.9 31.9 13.9 41.3 0.3  
Net earnings  8.5 20.7 -0.7 20.4 -9.0  
Pre-tax profit without non-rec. items  22.9 31.9 13.9 41.3 0.3  
 
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  6.6 1.3 0.0 0.0 0.0  
Shareholders equity total  178 149 128 148 139  
Interest-bearing liabilities  0.3 13.5 13.6 14.0 14.3  
Balance sheet total (assets)  379 394 325 460 307  
Net Debt  -81.3 -180 -117 -82.7 -49.4  
 
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  480 336 398 544 550  
Gross profit growth  -47.7% -30.0% 18.3% 36.9% 1.0%  
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)  379 394 325 460 307  
Balance sheet change%  -26.9% 3.9% -17.4% 41.5% -33.2%  
Added value  24.3 31.7 10.9 39.9 -2.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -11 -3 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 -1.0  

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 (%)  4.0% 7.8% 2.4% 7.1% -0.5%  
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 %  5.1% 8.4% 4.4% 10.8% 0.4%  
ROI %  9.4% 15.3% 10.3% 28.0% 0.9%  
ROE %  4.9% 12.7% -0.5% 14.8% -6.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 37.7% 39.3% 33.9% 45.3%  
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, %  -334.2% -567.3% -1,070.7% -214.4% 1,940.5%  
Gearing %  0.2% 9.1% 10.6% 9.4% 10.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 10.5% 13.6% 9.1% 7.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 1.5 1.7 1.7 1.9  
Current Ratio  3.3 1.5 1.7 1.5 1.9  
Cash and cash equivalent  81.6 193.3 130.3 96.6 63.7  

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  237.1 107.2 129.4 155.8 135.3  
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  24 32 11 40 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 32 11 39 -3  
EBIT / employee  19 26 10 39 -3  
Net earnings / employee  8 21 -1 20 -9