MINDBO ApS

CVR number: 34738238
Toftagervej 29 A, 9850 Hirtshals

Credit rating

Company information

Official name
MINDBO ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

MINDBO ApS (CVR number: 34738238) is a company from HJØRRING. The company recorded a gross profit of 40.5 kDKK in 2023. The operating profit was -61.7 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDBO ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit8 182.347 366.6296.9581.1140.52
EBIT2 562.296 397.40- 341.67- 243.78-61.68
Net earnings1 134.454 550.40- 289.97- 284.33176.22
Shareholders equity total5 866.5110 168.044 116.163 717.823 776.25
Balance sheet total (assets)34 128.3213 206.884 633.004 105.654 201.18
Net debt26 322.36-4 284.07-2 629.42- 319.49- 190.65
Profitability
EBIT-%
ROA7.3 %27.1 %-3.8 %-5.0 %5.5 %
ROE21.4 %56.8 %-4.1 %-7.3 %4.7 %
ROI7.5 %29.1 %-4.6 %-5.1 %5.6 %
Economic value added (EVA)900.463 946.75- 562.17- 264.86- 212.39
Solvency
Equity ratio17.2 %77.0 %88.8 %90.6 %89.9 %
Gearing448.7 %3.5 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.04.311.62.52.0
Current ratio0.04.311.62.52.0
Cash and cash equivalents4 284.072 629.42448.58330.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.