MINDBREAKERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDBREAKERS HOLDING ApS
MINDBREAKERS HOLDING ApS (CVR number: 32309941) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -190.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINDBREAKERS HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 62.01 | -0.43 | 79.06 | 66.60 | -60.48 |
Gross profit | 58.88 | -4.87 | 74.37 | 61.91 | -66.11 |
EBIT | 58.88 | -4.87 | 74.37 | 61.91 | -66.11 |
Net earnings | 23.63 | -5.11 | 18.39 | 14.15 | -19.02 |
Shareholders equity total | 167.45 | 162.35 | 180.74 | 194.89 | 175.88 |
Balance sheet total (assets) | 192.37 | 188.06 | 207.27 | 222.29 | 221.72 |
Net debt | -98.49 | -92.32 | -90.16 | -87.09 | -84.60 |
Profitability | |||||
EBIT-% | 95.0 % | 94.1 % | 93.0 % | ||
ROA | 2.8 % | -0.7 % | -0.9 % | -0.4 % | -27.0 % |
ROE | 8.6 % | -3.1 % | 10.7 % | 7.5 % | -10.3 % |
ROI | 2.9 % | -0.8 % | -0.9 % | -0.5 % | -28.7 % |
Economic value added (EVA) | 28.41 | -7.33 | 71.90 | 58.44 | -70.40 |
Solvency | |||||
Equity ratio | 87.0 % | 86.3 % | 87.2 % | 87.7 % | 79.3 % |
Gearing | 11.9 % | 12.8 % | 11.9 % | 11.5 % | 13.5 % |
Relative net indebtedness % | -150.8 % | 20213.0 % | -107.7 % | -123.3 % | 103.2 % |
Liquidity | |||||
Quick ratio | 7.7 | 7.3 | 7.8 | 8.1 | 4.8 |
Current ratio | 7.7 | 7.3 | 7.8 | 8.1 | 4.8 |
Cash and cash equivalents | 118.40 | 113.03 | 111.70 | 109.48 | 108.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 270.0 % | -37580.6 % | 228.6 % | 292.6 % | -290.8 % |
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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