P.A. MINIMASKINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.4% 2.2% 1.9% 1.5% 1.8%  
Credit score (0-100)  65 65 68 75 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.2 3.6 0.4  

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  101 134 164 199 146  
EBITDA  101 134 164 199 146  
EBIT  101 134 164 199 146  
Pre-tax profit (PTP)  84.3 117.6 150.5 182.8 149.3  
Net earnings  84.3 117.6 150.5 182.8 149.3  
Pre-tax profit without non-rec. items  84.3 118 150 183 149  

 
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  2,084 2,084 2,084 2,084 2,791  
Shareholders equity total  379 497 647 830 979  
Interest-bearing liabilities  445 452 454 463 880  
Balance sheet total (assets)  2,112 2,120 2,180 2,285 2,837  

Net Debt  445 448 435 309 875  
 
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  101 134 164 199 146  
Gross profit growth  33.9% 32.4% 22.9% 21.0% -26.7%  
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)  2,112 2,120 2,180 2,285 2,837  
Balance sheet change%  0.2% 0.4% 2.8% 4.8% 24.1%  
Added value  101.0 133.6 164.2 198.8 145.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 707  

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 %  4.8% 6.3% 7.6% 8.9% 6.8%  
ROI %  4.8% 6.3% 7.7% 8.9% 6.8%  
ROE %  25.0% 26.8% 26.3% 24.7% 16.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% 23.4% 29.7% 36.3% 34.5%  
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, %  440.3% 335.2% 264.9% 155.5% 600.7%  
Gearing %  117.2% 91.0% 70.1% 55.8% 89.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.6% 3.0% 3.5% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.4 0.1  
Current Ratio  0.1 0.1 0.2 0.4 0.1  
Cash and cash equivalent  0.0 4.2 18.5 154.3 5.0  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -421.4 -421.4 -369.0 -266.9 -838.4  
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