CVR number 29813825
Industry 43.9990 Other specialised construction activities n.e.c.

Minaltan A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.8% 0.6% 1.0% 3.0% 4.9%  
Credit score (0-100)  94 98 86 57 43  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  2,826.1 4,788.5 2,272.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  55,548 65,605 67,686 70,417 69,192  
EBITDA  7,655 16,364 11,832 -2,416 -4,784  
EBIT  7,281 15,864 10,469 -3,705 -6,068  
Pre-tax profit (PTP)  6,298.0 14,748.0 9,238.0 -4,599.1 -6,668.4  
Net earnings  4,733.0 11,301.0 7,078.0 -3,732.8 -5,238.2  
Pre-tax profit without non-rec. items  6,298 14,748 9,238 -4,599 -6,668  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,059 7,372 5,770 3,835 3,281  
Shareholders equity total  17,562 28,862 19,934 16,201 10,963  
Interest-bearing liabilities  1,892 2,523 2,447 7,723 16,777  
Balance sheet total (assets)  47,957 58,817 54,429 56,724 51,705  
Net Debt  1,891 2,523 1,806 7,723 16,777  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,548 65,605 67,686 70,417 69,192  
Gross profit growth  17.6% 18.1% 3.2% 4.0% -1.7%  
Employees  80 77 88 117 116  
Employee growth %  0.0% -3.8% 14.3% 33.0% -0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,957 58,817 54,429 56,724 51,705  
Balance sheet change%  -7.0% 22.6% -7.5% 4.2% -8.8%  
Added value  7,655.0 16,364.0 11,832.0 -2,342.2 -4,784.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,516 3,757 -3,006 -3,242 -1,848  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  13.1% 24.2% 15.5% -5.3% -8.8%  
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 %  13.5% 28.0% 16.8% -7.5% -11.1%  
ROI %  26.7% 47.3% 30.8% -17.7% -23.0%  
ROE %  31.1% 48.7% 29.0% -20.7% -38.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.1% 53.9% 46.6% 38.6% 24.8%  
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, %  24.7% 15.4% 15.3% -319.7% -350.7%  
Gearing %  10.8% 8.7% 12.3% 47.7% 153.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 10.0% 10.9% 8.1% 5.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.2 3.2 2.3 2.0 1.4  
Current Ratio  1.7 2.4 1.5 1.3 1.2  
Cash and cash equivalent  1.0 0.0 641.0 0.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  17,752.0 28,775.0 15,218.0 10,802.1 6,877.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  96 213 134 -20 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 213 134 -21 -41  
EBIT / employee  91 206 119 -32 -52  
Net earnings / employee  59 147 80 -32 -45