Mina Slagter 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 9.4% 6.2% 7.5% 12.0%  
Credit score (0-100)  34 26 37 32 19  
Credit rating  BBB BB BBB 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  630 583 610 538 725  
EBITDA  217 17.3 44.1 -136 -23.6  
EBIT  187 -7.2 18.0 -147 -83.8  
Pre-tax profit (PTP)  186.0 -10.7 15.5 -154.2 -88.9  
Net earnings  144.9 -11.4 12.9 -120.6 -69.6  
Pre-tax profit without non-rec. items  186 -10.7 15.5 -154 -88.9  

 
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  90.4 97.9 96.8 143 82.9  
Shareholders equity total  196 185 198 77.2 7.7  
Interest-bearing liabilities  0.0 10.5 17.2 110 118  
Balance sheet total (assets)  329 492 578 455 606  

Net Debt  -115 -126 -143 74.4 60.3  
 
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  630 583 610 538 725  
Gross profit growth  53.3% -7.3% 4.5% -11.8% 34.9%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  329 492 578 455 606  
Balance sheet change%  -2.4% 49.5% 17.3% -21.3% 33.3%  
Added value  216.9 17.3 44.1 -121.4 -23.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -17 -27 35 -121  

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

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 (%)  29.7% -1.2% 3.0% -27.4% -11.6%  
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 %  56.0% -1.8% 3.4% -28.6% -15.8%  
ROI %  87.9% -3.7% 8.7% -72.9% -53.6%  
ROE %  117.0% -6.0% 6.7% -87.7% -163.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.6% 37.6% 34.3% 17.0% 1.3%  
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, %  -52.9% -731.4% -323.9% -54.6% -256.0%  
Gearing %  0.0% 5.7% 8.7% 141.9% 1,541.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 66.8% 18.0% 10.7% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.0 1.0 0.6 0.6  
Current Ratio  1.7 1.2 1.2 0.7 0.8  
Cash and cash equivalent  114.7 136.9 159.9 35.2 57.8  

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  95.5 75.3 89.8 -95.2 -106.8  
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  108 9 22 -61 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 9 22 -68 -8  
EBIT / employee  93 -4 9 -74 -28  
Net earnings / employee  72 -6 6 -60 -23