MINDBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDBO ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 182.34 | 7 366.62 | 96.95 | 81.11 | 40.52 |
| EBIT | 2 562.29 | 6 397.40 | - 341.67 | - 243.78 | -61.68 |
| Net earnings | 1 134.45 | 4 550.40 | - 289.97 | - 284.33 | 176.22 |
| Shareholders equity total | 5 866.51 | 10 168.04 | 4 116.16 | 3 717.82 | 3 776.25 |
| Balance sheet total (assets) | 34 128.32 | 13 206.88 | 4 633.00 | 4 105.65 | 4 201.18 |
| Net debt | 26 322.36 | -4 284.07 | -2 629.42 | - 319.49 | - 190.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.3 % | 27.1 % | -3.8 % | -5.0 % | 5.5 % |
| ROE | 21.4 % | 56.8 % | -4.1 % | -7.3 % | 4.7 % |
| ROI | 7.5 % | 29.1 % | -4.6 % | -5.1 % | 5.6 % |
| Economic value added (EVA) | 900.46 | 3 946.75 | - 562.17 | - 264.86 | - 212.39 |
| Solvency | |||||
| Equity ratio | 17.2 % | 77.0 % | 88.8 % | 90.6 % | 89.9 % |
| Gearing | 448.7 % | 3.5 % | 3.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 4.3 | 11.6 | 2.5 | 2.0 |
| Current ratio | 0.0 | 4.3 | 11.6 | 2.5 | 2.0 |
| Cash and cash equivalents | 4 284.07 | 2 629.42 | 448.58 | 330.07 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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