MEJLBY HEM HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.5% 3.2% 1.3% 1.4%  
Credit score (0-100)  84 74 55 78 79  
Credit rating  A A BBB A A  
Credit limit (kDKK)  298.8 20.2 0.0 81.9 71.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -11.3 -21.6 -39.7 -12.2 -45.7  
EBITDA  -11.3 -21.6 -39.7 -12.2 -45.7  
EBIT  -11.3 -21.6 -39.7 -12.2 -45.7  
Pre-tax profit (PTP)  780.8 842.0 -1,222.4 1,031.3 1,491.9  
Net earnings  708.5 656.4 -1,221.7 1,030.5 1,204.3  
Pre-tax profit without non-rec. items  781 842 -1,222 1,031 1,492  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,546 7,202 5,981 6,893 7,976  
Interest-bearing liabilities  59.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,672 7,388 5,989 6,902 8,036  

Net Debt  -5,977 -6,874 -5,642 -6,383 -7,310  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -21.6 -39.7 -12.2 -45.7  
Gross profit growth  -9.9% -91.0% -83.3% 69.3% -274.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,672 7,388 5,989 6,902 8,036  
Balance sheet change%  13.3% 10.7% -18.9% 15.2% 16.4%  
Added value  -11.3 -21.6 -39.7 -12.2 -45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.5% 12.1% 3.2% 16.0% 20.0%  
ROI %  12.6% 12.3% 3.3% 16.0% 20.1%  
ROE %  11.4% 9.5% -18.5% 16.0% 16.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 97.5% 99.9% 99.9% 99.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  52,781.0% 31,780.4% 14,228.1% 52,350.5% 15,994.8%  
Gearing %  0.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.2% 28.8% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  48.0 37.0 679.6 782.3 120.7  
Current Ratio  48.0 37.0 679.6 782.3 120.7  
Cash and cash equivalent  6,035.9 6,874.1 5,642.1 6,382.6 7,309.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,278.4 -17.9 396.5 410.4 171.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0