Mini Background ApS — Credit Rating and Financial Key Figures

CVR number: 39998696
Centerparken 32, 2500 Valby
hello@minibackground.com
tel: 24413323
www.minibackground.com

Company information

Official name
Mini Background ApS
Established
2018
Company form
Private limited company
Industry

About Mini Background ApS

Mini Background ApS (CVR number: 39998696) is a company from KØBENHAVN. The company recorded a gross profit of -12.1 kDKK in 2022. The operating profit was -12.1 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mini Background ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit3.19-20.1532.03-12.13
EBIT2.84-20.15-22.82-12.13
Net earnings2.21-20.18-22.88-12.24
Shareholders equity total3.21-16.97-0.85-13.09
Balance sheet total (assets)20.1311.3641.2228.98
Net debt-12.13-3.36-17.02-16.67
Profitability
EBIT-%
ROA14.1 %-83.2 %-64.8 %-28.8 %
ROE68.8 %-277.1 %-87.0 %-34.9 %
ROI88.5 %-1257.5 %
Economic value added (EVA)2.84-19.70-21.80-11.23
Solvency
Equity ratio15.9 %-59.9 %-2.0 %-31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.50.4
Current ratio1.20.41.00.7
Cash and cash equivalents12.133.3617.0216.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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