MINIK Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 17.1% 14.6% 27.4% 18.2%  
Credit score (0-100)  0 9 14 1 8  
Credit rating  N/A BB BB B B  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 168 415 297 542  
EBITDA  0.0 -86.2 -31.5 90.3 17.2  
EBIT  0.0 -86.2 -31.5 90.3 17.2  
Pre-tax profit (PTP)  0.0 -88.8 -32.0 90.2 17.1  
Net earnings  0.0 -69.3 -25.0 70.3 14.2  
Pre-tax profit without non-rec. items  0.0 -88.8 -32.0 90.2 17.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 -29.3 -54.3 16.1 30.3  
Interest-bearing liabilities  0.0 0.0 85.2 5.4 5.4  
Balance sheet total (assets)  0.0 92.2 52.9 24.5 58.7  

Net Debt  0.0 -43.0 62.6 -3.9 -18.0  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 168 415 297 542  
Gross profit growth  0.0% 0.0% 147.7% -28.5% 82.5%  
Employees  0 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)  0 92 53 25 59  
Balance sheet change%  0.0% 0.0% -42.6% -53.7% 139.3%  
Added value  0.0 -86.2 -31.5 90.3 17.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
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 (%)  0.0% -51.5% -7.6% 30.4% 3.2%  
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 %  0.0% -71.0% -27.6% 137.1% 41.4%  
ROI %  0.0% 0.0% -74.0% 169.4% 60.3%  
ROE %  0.0% -75.2% -34.4% 203.8% 61.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -24.1% -50.6% 65.5% 51.6%  
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, %  0.0% 49.8% -198.5% -4.3% -104.5%  
Gearing %  0.0% 0.0% -157.1% 33.3% 17.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.1% 0.3% 1.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.8 0.5 2.9 2.1  
Current Ratio  0.0 0.8 0.5 2.9 2.1  
Cash and cash equivalent  0.0 43.0 22.6 9.2 23.4  

Capital use efficiency 
2020
N/A
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  0.0 -29.3 -54.3 16.1 30.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -86 -32 90 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -86 -32 90 17  
EBIT / employee  0 -86 -32 90 17  
Net earnings / employee  0 -69 -25 70 14