Min Tank ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 3.5% 7.8% 3.6% 4.1%  
Credit score (0-100)  31 55 31 51 49  
Credit rating  BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,313 1,599 1,599 2,375 2,321  
EBITDA  67.5 617 520 1,159 838  
EBIT  -196 358 253 887 669  
Pre-tax profit (PTP)  -419.1 75.9 16.3 635.6 418.9  
Net earnings  -419.1 75.9 1.2 604.4 310.6  
Pre-tax profit without non-rec. items  -419 75.9 16.3 636 419  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,449 1,211 997 869 776  
Shareholders equity total  -1,487 -1,411 -1,410 -806 -495  
Interest-bearing liabilities  3,469 3,261 2,744 2,776 2,422  
Balance sheet total (assets)  3,179 2,589 2,548 2,593 2,742  

Net Debt  3,449 3,162 2,648 2,641 2,302  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,313 1,599 1,599 2,375 2,321  
Gross profit growth  1.6% 21.8% -0.0% 48.5% -2.2%  
Employees  2 2 2 3 4  
Employee growth %  0.0% 0.0% 0.0% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,179 2,589 2,548 2,593 2,742  
Balance sheet change%  -15.4% -18.6% -1.6% 1.8% 5.8%  
Added value  67.5 616.5 519.5 1,153.5 837.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -910 -517 -500 -417 -261  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -14.9% 22.4% 15.8% 37.4% 28.8%  
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 %  -3.3% 8.3% 6.4% 24.1% 20.2%  
ROI %  -4.3% 10.6% 8.4% 32.2% 25.8%  
ROE %  -12.1% 2.6% 0.0% 23.5% 11.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -31.9% -35.3% -35.6% -23.7% -15.3%  
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, %  5,107.6% 512.9% 509.7% 228.0% 274.7%  
Gearing %  -233.2% -231.1% -194.5% -344.4% -489.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 8.4% 7.9% 9.1% 9.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.2 0.2 0.2 0.3  
Current Ratio  0.5 0.5 0.5 0.7 0.7  
Cash and cash equivalent  20.3 99.3 95.4 134.4 120.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -1,564.8 -1,475.4 -1,560.3 -768.8 -818.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  34 308 260 384 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 308 260 386 209  
EBIT / employee  -98 179 127 296 167  
Net earnings / employee  -210 38 1 201 78