MINTANDTEKNIKER RANDERS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.5% 9.4% 9.2% 11.5% 10.7%  
Credit score (0-100)  34 26 25 20 22  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  645 310 268 44.4 23.1  
EBITDA  -665 -1,333 -1,807 -951 -1,389  
EBIT  -665 -1,333 -1,807 -951 -1,389  
Pre-tax profit (PTP)  677.5 285.6 272.0 28.7 23.0  
Net earnings  530.1 222.5 211.7 22.3 17.9  
Pre-tax profit without non-rec. items  -632 -1,358 -1,803 -967 -1,389  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  655 347 337 147 143  
Interest-bearing liabilities  23.0 11.8 7.5 116 111  
Balance sheet total (assets)  887 580 463 360 383  

Net Debt  -753 -339 -272 -88.7 -76.9  
 
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  645 310 268 44.4 23.1  
Gross profit growth  -13.4% -51.9% -13.5% -83.5% -48.0%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  -1,309.8 -1,643.3 -2,074.7 -995.8 -1,412.1  
Balance sheet total (assets)  887 580 463 360 383  
Balance sheet change%  -16.9% -34.6% -20.1% -22.2% 6.4%  
Added value  644.9 310.0 268.2 44.4 23.1  
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  -1.0 -2.0 -3.0 -4.0 -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 (%)  -103.1% -430.1% -673.6% -2,144.0% -6,020.4%  
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 %  -64.4% -181.8% -344.7% -231.1% -373.5%  
ROI %  -90.2% -256.9% -511.0% -313.5% -537.2%  
ROE %  79.1% 44.4% 61.9% 9.2% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.9% 60.0% 72.7% 40.9% 37.3%  
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, %  113.2% 25.4% 15.0% 9.3% 5.5%  
Gearing %  3.5% 3.4% 2.2% 78.5% 77.8%  
Net interest  0 0 0 0 0  
Financing costs %  12.0% 144.7% 56.5% 25.5% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.4 3.5 1.6 1.5  
Current Ratio  3.7 2.4 3.5 1.6 1.5  
Cash and cash equivalent  775.7 350.5 279.3 204.3 188.1  

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  287.8 124.7 104.7 121.5 117.0  
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  215 103 89 22 12  
Employee expenses / employee  -437 -548 -692 -498 -706  
EBITDA / employee  -222 -444 -602 -476 -695  
EBIT / employee  -222 -444 -602 -476 -695  
Net earnings / employee  177 74 71 11 9