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MiNiBo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36920246
Aldershvilevej 21 A, 2880 Bagsværd
nikolaj@kloster.dk
tel: 30646980
Free credit report Annual report

Company information

Official name
MiNiBo Holding ApS
Established
2015
Company form
Private limited company
Industry

About MiNiBo Holding ApS

MiNiBo Holding ApS (CVR number: 36920246) is a company from GLADSAXE. The company recorded a gross profit of -0.1 kDKK in 2025. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MiNiBo Holding 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.68-5.85-6.74-11.74-0.07
EBIT-5.68-5.85-6.74-11.74-0.07
Net earnings-5.69-6.1068.404 660.95-0.07
Shareholders equity total3.52-2.5765.83216.78216.70
Balance sheet total (assets)24.1523.6899.08223.48416.70
Net debt-0.90-0.43-75.94- 207.18-0.40
Profitability
EBIT-%
ROA-23.5 %-23.2 %109.2 %-7.3 %-0.0 %
ROE-89.3 %-44.8 %152.8 %3298.6 %-0.0 %
ROI-89.3 %-332.3 %207.8 %-8.3 %-0.0 %
Economic value added (EVA)-6.15-6.03-6.61-15.04-10.97
Solvency
Equity ratio14.6 %-9.8 %66.4 %97.0 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.330.92.0
Current ratio0.00.02.330.92.0
Cash and cash equivalents0.900.4375.94207.180.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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