MINABF.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34045704
Veksø Bygade 6 G, 3670 Veksø Sjælland
jeppetue@gmail.com
tel: 40150910

Company information

Official name
MINABF.DK ApS
Established
2011
Company form
Private limited company
Industry

About MINABF.DK ApS

MINABF.DK ApS (CVR number: 34045704) is a company from EGEDAL. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -93.7 % compared to the previous year. The operating profit percentage was poor at -665.6 % (EBIT: -0 mDKK), while net earnings were 104.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.6 %, which can be considered excellent and Return on Equity (ROE) was 98.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINABF.DK ApS's liquidity measured by quick ratio was -3103.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales35.0433.0823.011.44
Gross profit20.1418.2513.100.21
EBIT-20.55-11.34-14.92-9.60
Net earnings-17.98-23.6054.45104.66
Shareholders equity total-31.93-55.52-1.07103.58
Balance sheet total (assets)83.1158.24109.35108.61
Net debt-28.60-22.226.28- 108.61
Profitability
EBIT-%-58.6 %-34.3 %-64.9 %-665.6 %
ROA-15.0 %-9.9 %50.1 %101.6 %
ROE-21.6 %-33.4 %65.0 %98.3 %
ROI-15.8 %-10.4 %51.5 %104.7 %
Economic value added (EVA)-20.55-8.30-11.02-3.95
Solvency
Equity ratio-27.8 %-48.8 %-1.0 %95.3 %
Gearing-10149.0 %
Relative net indebtedness %246.7 %276.7 %33.5 %-7178.4 %
Liquidity
Quick ratio5.46.472.9-3 103.1
Current ratio5.46.472.9-3 103.1
Cash and cash equivalents28.6022.22102.72108.61
Capital use efficiency
Trade debtors turnover (days)43.288.816.50.3
Net working capital %-38.0 %-21.7 %-58.6 %7529.1 %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:101.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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