MiniGut ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 22.8% 11.3% 8.2% 4.1%  
Credit score (0-100)  0 4 20 29 42  
Credit rating  N/A C B B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -66.9 -15.4 -1.8 -393  
EBITDA  0.0 -66.9 -15.4 -1.8 -393  
EBIT  0.0 -66.9 -15.4 -1.8 -989  
Pre-tax profit (PTP)  0.0 -66.9 -15.7 -2.3 -988.6  
Net earnings  0.0 -55.4 -12.2 -2.3 -771.1  
Pre-tax profit without non-rec. items  0.0 -66.9 -15.7 -2.3 -989  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 1,777  
Shareholders equity total  0.0 145 132 130 5,320  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 207  
Balance sheet total (assets)  0.0 173 150 140 5,582  

Net Debt  0.0 -152 -36.9 -11.4 207  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -66.9 -15.4 -1.8 -393  
Gross profit growth  0.0% 0.0% 77.0% 88.3% -21,668.4%  
Employees  0 0 0 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 173 150 140 5,582  
Balance sheet change%  0.0% 0.0% -12.9% -6.8% 3,884.2%  
Added value  0.0 -66.9 -15.4 -1.8 -392.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 4,769  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 251.8%  
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 %  0.0% -38.7% -9.5% -1.6% -34.6%  
ROI %  0.0% -46.2% -11.1% -1.7% -34.9%  
ROE %  0.0% -38.3% -8.8% -1.7% -28.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.8% 88.0% 92.9% 95.3%  
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, %  0.0% 226.8% 240.1% 632.3% -52.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 6.2 7.5 12.5 0.8  
Current Ratio  0.0 6.2 7.5 12.5 0.8  
Cash and cash equivalent  0.0 151.7 36.9 11.4 0.0  

Capital use efficiency 
2019
N/A
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  0.0 144.6 117.4 114.8 -44.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2 0  
EBIT / employee  0 0 0 -2 0  
Net earnings / employee  0 0 0 -2 0