MIND4BUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 31251311
Markskellet 40, 4300 Holbæk
dennis@mind4business.dk
tel: 21975010
www.mind4business.dk
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Company information

Official name
MIND4BUSINESS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MIND4BUSINESS ApS

MIND4BUSINESS ApS (CVR number: 31251311) is a company from HOLBÆK. The company recorded a gross profit of -0.9 kDKK in 2020. The operating profit was -2.6 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIND4BUSINESS ApS's liquidity measured by quick ratio was 19.8 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit507.97532.83-59.83399.42-0.86
EBIT-44.20146.02- 252.51321.67-2.59
Net earnings-47.43116.01- 260.74304.42-3.13
Shareholders equity total78.37194.38- 119.25185.17182.04
Balance sheet total (assets)230.68346.6994.73322.20191.72
Net debt-54.08- 177.64-14.32- 263.53- 184.72
Profitability
EBIT-%
ROA-19.2 %50.7 %-90.1 %120.0 %-1.0 %
ROE-60.5 %85.1 %-180.4 %217.5 %-1.7 %
ROI-56.4 %107.4 %-259.8 %347.4 %-1.4 %
Economic value added (EVA)-44.20114.88- 253.36316.131.34
Solvency
Equity ratio34.0 %56.1 %-55.7 %57.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.42.419.8
Current ratio1.42.30.42.419.8
Cash and cash equivalents54.08177.6414.32263.53184.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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