BF MINKAVL ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.2% 4.5% 3.3% 22.3%  
Credit score (0-100)  50 50 48 55 3  
Credit rating  BBB BBB BBB BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,338 2,503 2,886 1,687 1,481  
Gross profit  373 327 184 -989 301  
EBITDA  -1,412 -1,293 -1,247 1,212 301  
EBIT  -1,419 -1,375 -1,312 -64.3 301  
Pre-tax profit (PTP)  -1,389.8 -1,382.2 -1,322.5 -148.7 -988.5  
Net earnings  -1,095.0 -1,089.0 -1,042.5 -829.5 -804.7  
Pre-tax profit without non-rec. items  -1,390 -1,382 -1,323 -149 -988  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  2,412 2,330 2,324 0.0 0.0  
Shareholders equity total  8,699 7,610 6,567 5,738 4,933  
Interest-bearing liabilities  966 848 1,377 667 687  
Balance sheet total (assets)  10,609 8,808 8,221 7,002 5,933  

Net Debt  -1,468 321 889 -4,078 -5,245  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  4,338 2,503 2,886 1,687 1,481  
Net sales growth  13.0% -42.3% 15.3% -41.6% -12.2%  
Gross profit  373 327 184 -989 301  
Gross profit growth  -42.4% -12.2% -43.7% 0.0% 0.0%  
Employees  3 3 3 1 0  
Employee growth %  0.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,609 8,808 8,221 7,002 5,933  
Balance sheet change%  -24.8% -17.0% -6.7% -14.8% -15.3%  
Added value  -1,412.4 -1,293.2 -1,246.6 1.4 301.1  
Added value %  -32.6% -51.7% -43.2%   20.3%  
Investments  -288 -163 -72 -3,600 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  -32.6% -51.7% -43.2% 71.9% 20.3%  
EBIT %  -32.7% -54.9% -45.5% -3.8% 20.3%  
EBIT to gross profit (%)  -380.4% -420.1% -711.9% 6.5% 100.0%  
Net Earnings %  -25.2% -43.5% -36.1% -49.2% -54.3%  
Profit before depreciation and extraordinary items %  -25.1% -40.2% -33.8% 26.5% -54.3%  
Pre tax profit less extraordinaries %  -32.0% -55.2% -45.8% -8.8% -66.8%  
ROA %  -11.0% -14.0% -15.3% -0.8% 23.9%  
ROI %  -11.6% -14.9% -15.9% -0.9% -15.1%  
ROE %  -10.4% -13.4% -14.7% -13.5% -15.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  82.0% 86.4% 79.9% 81.9% 83.2%  
Relative indebtedness %  42.3% 47.9% 57.3% 64.1% 67.5%  
Relative net indebtedness %  -13.8% 26.8% 40.4% -217.3% -333.1%  
Net int. bear. debt to EBITDA, %  104.0% -24.8% -71.3% -336.4% -1,742.2%  
Gearing %  11.1% 11.1% 21.0% 11.6% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.7% 1.7% 8.3% 9.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  3.8 3.2 1.1 4.4 5.9  
Current Ratio  6.9 11.0 4.5 5.3 5.9  
Cash and cash equivalent  2,434.7 527.4 487.6 4,745.4 5,932.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  79.7 7.5 6.6 0.0 0.0  
Trade creditors turnover (days)  100.6 68.5 73.7 0.0 0.0  
Current assets / Net sales %  156.1% 206.2% 161.7% 341.9% 400.6%  
Net working capital  5,785.3 4,693.4 3,621.5 4,686.1 4,933.1  
Net working capital %  133.4% 187.5% 125.5% 277.9% 333.1%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  1,446 834 962 1,687 0  
Added value / employee  -471 -431 -416 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -471 -431 -416 1,212 0  
EBIT / employee  -473 -458 -437 -64 0  
Net earnings / employee  -365 -363 -348 -829 0