Meyers Tag og Facade A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.0% 4.2% 6.4% 3.9% 2.5%  
Credit score (0-100)  45 48 36 50 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  3,794 3,656 3,732 6,514 7,370  
EBITDA  509 18.4 245 1,153 788  
EBIT  473 -11.4 215 1,123 742  
Pre-tax profit (PTP)  463.2 -12.2 213.0 1,086.0 743.0  
Net earnings  359.6 -10.4 163.0 842.0 570.0  
Pre-tax profit without non-rec. items  463 -12.2 213 1,086 743  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  114 83.8 54.0 24.0 130  
Shareholders equity total  860 849 1,012 1,854 2,424  
Interest-bearing liabilities  42.3 81.5 288 115 2.6  
Balance sheet total (assets)  2,388 1,990 3,723 4,176 5,179  

Net Debt  -121 81.5 288 115 -907  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,794 3,656 3,732 6,514 7,370  
Gross profit growth  0.0% -3.6% 2.1% 74.5% 13.1%  
Employees  6 8 8 10 12  
Employee growth %  0.0% 33.3% 0.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,388 1,990 3,723 4,176 5,179  
Balance sheet change%  0.0% -16.7% 87.1% 12.2% 24.0%  
Added value  508.5 18.4 245.0 1,153.0 788.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  78 -60 -60 -60 60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  12.5% -0.3% 5.8% 17.2% 10.1%  
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 %  19.8% -0.4% 7.7% 28.6% 16.3%  
ROI %  47.1% -0.9% 17.6% 63.4% 32.9%  
ROE %  41.8% -1.2% 17.5% 58.8% 26.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.0% 42.7% 27.2% 44.4% 46.8%  
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, %  -23.9% 443.2% 117.6% 10.0% -115.1%  
Gearing %  4.9% 9.6% 28.5% 6.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  47.9% 4.8% 4.3% 22.3% 36.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.8 1.4 2.0 1.9  
Current Ratio  1.6 1.9 1.4 2.1 2.0  
Cash and cash equivalent  163.7 0.0 0.0 0.0 909.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  805.1 868.7 1,076.0 2,193.0 2,558.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  85 2 31 115 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 2 31 115 66  
EBIT / employee  79 -1 27 112 62  
Net earnings / employee  60 -1 20 84 48