Min Mekaniker ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  6.5% 7.0% 4.7% 4.6% 4.6%  
Credit score (0-100)  36 33 45 45 46  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  568 895 1,517 1,946 2,872  
EBITDA  341 91.6 489 1,120 1,449  
EBIT  265 9.6 432 1,034 1,371  
Pre-tax profit (PTP)  263.4 4.4 428.8 1,033.8 1,372.8  
Net earnings  217.4 3.4 334.3 805.4 1,065.3  
Pre-tax profit without non-rec. items  263 4.4 429 1,034 1,373  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  111 102 234 148 573  
Shareholders equity total  382 275 610 1,415 1,120  
Interest-bearing liabilities  75.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  723 547 796 1,925 2,030  

Net Debt  -478 -91.7 -414 -1,579 -1,265  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 895 1,517 1,946 2,872  
Gross profit growth  153.6% 57.5% 69.5% 28.3% 47.5%  
Employees  2 2 3 4 6  
Employee growth %  0.0% 0.0% 50.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  723 547 796 1,925 2,030  
Balance sheet change%  105.3% -24.2% 45.4% 141.8% 5.4%  
Added value  340.7 91.6 489.0 1,091.5 1,448.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -92 75 -171 347  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  46.6% 1.1% 28.5% 53.1% 47.7%  
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 %  49.3% 1.5% 64.3% 76.0% 69.4%  
ROI %  71.0% 2.6% 97.6% 102.2% 108.2%  
ROE %  79.4% 1.0% 75.6% 79.6% 84.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  52.9% 50.3% 76.6% 73.5% 55.2%  
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, %  -140.3% -100.1% -84.7% -141.0% -87.3%  
Gearing %  19.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 13.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.1 1.6 5.4 6.1 2.3  
Current Ratio  2.1 1.6 5.4 6.1 2.3  
Cash and cash equivalent  552.9 91.7 414.0 1,579.2 1,264.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  313.7 154.1 442.5 1,470.9 820.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  170 46 163 273 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  170 46 163 280 241  
EBIT / employee  132 5 144 259 229  
Net earnings / employee  109 2 111 201 178